CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $2.29M | 0.09% |
14,553
+20
| +0.1% | +$3.14K |
|
|
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.23M | 0.09% |
127,843
-3,029
| -2% | -$52.9K |
|
153
Seagate
STX
$39.1B
| $2.22M | 0.09% |
91,000
+190
| +0.2% | +$4.63K |
|
154
Bausch Health
BHC
$2.67B
| $2.21M | 0.09% |
109,769
+57,170
| +109% | +$1.15M |
|
155
Mastercard
MA
$538B
| $2.16M | 0.09% |
24,570
+260
| +1% | +$22.9K |
|
156
Mondelez International
MDLZ
$78.8B
| $2.15M | 0.09% |
47,271
+410
| +0.9% | +$18.7K |
|
157
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.09% |
26,982
| – | – |
|
158
Simon Property Group
SPG
$59.3B
| $2.1M | 0.09% |
9,681
+10
| +0.1% | +$2.17K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.09M | 0.09% |
32,534
| – | – |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.09% |
60,059
-3,807
| -6% | -$131K |
|
161
American Electric Power
AEP
$58.1B
| $2.07M | 0.09% |
29,469
+320
| +1% | +$22.4K |
|
162
WEC Energy
WEC
$34.6B
| $2.06M | 0.09% |
31,594
+310
| +1% | +$20.2K |
|
163
iShares Russell 1000 ETF
IWB
$43.5B
| $2.06M | 0.08% |
17,578
| – | – |
|
|
AA.PRB
164
DELISTED
Alcoa Inc.
AA.PRB
| $2.05M | 0.08% |
62,467
| – | – |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.08% |
67,000
| – | – |
|
166
Abbott
ABT
$231B
| $2.01M | 0.08% |
51,061
-50
| -0.1% | -$1.97K |
|
167
Crown Castle
CCI
$41.6B
| $2M | 0.08% |
19,710
+20
| +0.1% | +$2.03K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $1.97M | 0.08% |
72,632
+700
| +1% | +$19K |
|
169
Stryker
SYK
$151B
| $1.92M | 0.08% |
16,037
+20
| +0.1% | +$2.4K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $1.92M | 0.08% |
19,460
+30
| +0.2% | +$2.96K |
|
171
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.08% |
59,463
+252
| +0.4% | +$8.12K |
|
|
TCP
172
DELISTED
TC Pipelines LP
TCP
| $1.89M | 0.08% |
32,989
+245
| +0.7% | +$14K |
|
173
Lowe's Companies
LOW
$148B
| $1.83M | 0.08% |
23,061
-80
| -0.3% | -$6.34K |
|
174
Paychex
PAYX
$49.4B
| $1.8M | 0.07% |
30,294
+310
| +1% | +$18.4K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.07% |
21,527
+130
| +0.6% | +$10.8K |
|