CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$2.05B
(+7.3%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
81
Reduced
396
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.09% |
22,951
-420
| -2% | -$34.6K |
|
152
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.09% |
41,093
-1,780
| -4% | -$81.2K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.09% |
24,597
-790
| -3% | -$60.2K |
|
154
Booking.com
BKNG
$181B
| $1.87M | 0.09% |
1,640
-20
| -1% | -$22.8K |
|
|
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.83M | 0.09% |
23,514
-110
| -0.5% | -$8.57K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.82M | 0.09% |
15,390
| – | – |
|
157
KeyCorp
KEY
$20.8B
| $1.79M | 0.09% |
128,937
-890
| -0.7% | -$12.4K |
|
158
Duke Energy
DUK
$94.5B
| $1.78M | 0.09% |
21,356
-570
| -3% | -$47.6K |
|
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.75M | 0.09% |
1,450
| – | – |
|
160
Ford
F
$46.2B
| $1.7M | 0.08% |
109,593
-3,840
| -3% | -$59.5K |
|
161
Phillips 66
PSX
$52.8B
| $1.7M | 0.08% |
23,699
-680
| -3% | -$48.8K |
|
162
McKesson
MCK
$85.9B
| $1.67M | 0.08% |
8,022
-150
| -2% | -$31.1K |
|
163
TJX Companies
TJX
$155B
| $1.64M | 0.08% |
23,844
-700
| -3% | -$48K |
|
164
Morgan Stanley
MS
$237B
| $1.6M | 0.08% |
41,327
-300
| -0.7% | -$11.6K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.08% |
12,778
-190
| -1% | -$23.8K |
|
166
General Dynamics
GD
$86.8B
| $1.59M | 0.08% |
11,586
-290
| -2% | -$39.9K |
|
167
Accenture
ACN
$158B
| $1.59M | 0.08% |
17,750
-570
| -3% | -$50.9K |
|
168
Travelers Companies
TRV
$62.3B
| $1.57M | 0.08% |
14,830
-440
| -3% | -$46.6K |
|
169
Stryker
SYK
$149B
| $1.56M | 0.08% |
16,537
-270
| -2% | -$25.5K |
|
|
WELL.PRI
170
DELISTED
Welltower Inc.
WELL.PRI
| $1.55M | 0.08% |
23,500
| – | – |
|
171
Capital One
COF
$142B
| $1.48M | 0.07% |
17,929
-680
| -4% | -$56.1K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.07% |
36,735
+6,279
| +21% | +$249K |
|
173
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.07% |
35,650
-1,020
| -3% | -$41.4K |
|
|
KEY.PRG
174
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.44M | 0.07% |
11,000
| – | – |
|
175
EOG Resources
EOG
$65.8B
| $1.43M | 0.07% |
15,552
-330
| -2% | -$30.4K |
|