CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
(+2.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25M |
| 2 |
Travelers Companies
TRV
|
$24M |
| 3 |
Honeywell
HON
|
$23.2M |
| 4 |
Amgen
AMGN
|
$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.94M |
Top Sells
| 1 |
Nucor
NUE
|
$26.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$26.1M |
| 3 |
Analog Devices
ADI
|
$25.4M |
| 4 |
Waste Management
WM
|
$24.4M |
| 5 |
Ameriprise Financial
AMP
|
$24.1M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Consumer Staples | 12.43% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 9.36% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI BIC ETF
BKF
$89.9M
| $2.16M | 0.09% |
67,841
-86,600
| -56% | -$2.76M |
|
|
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.15M | 0.09% |
44,102
-2,472
| -5% | -$120K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $2.11M | 0.08% |
10,049
-438
| -4% | -$92K |
|
154
Mondelez International
MDLZ
$78.8B
| $2.1M | 0.08% |
47,461
-210
| -0.4% | -$9.31K |
|
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.09M | 0.08% |
51,200
| – | – |
|
156
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.05M | 0.08% |
+102,878
| New | +$2.05M |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.02M | 0.08% |
+91,996
| New | +$2.02M |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.02M | 0.08% |
28,878
| – | – |
|
159
Deere & Co
DE
$128B
| $2.02M | 0.08% |
19,567
-2,180
| -10% | -$225K |
|
160
Biogen
BIIB
$20.5B
| $1.99M | 0.08% |
7,026
-120
| -2% | -$34K |
|
161
Liberty Latin America Class A
LILA
$1.6B
| $1.98M | 0.08% |
+95,702
| New | +$1.98M |
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.96M | 0.08% |
64,200
+23,400
| +57% | +$714K |
|
163
Brookfield
BN
$99.6B
| $1.95M | 0.08% |
+110,235
| New | +$1.95M |
|
164
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.92M | 0.08% |
187,112
+3,238
| +2% | +$33.3K |
|
165
Stryker
SYK
$151B
| $1.89M | 0.08% |
15,797
-420
| -3% | -$50.3K |
|
|
ARNC.PRB
166
DELISTED
Arconic Inc.
ARNC.PRB
| $1.88M | 0.08% |
+62,467
| New | +$1.88M |
|
|
VALE.P
167
DELISTED
Vale S A
VALE.P
| $1.87M | 0.07% |
271,745
-11,840
| -4% | -$81.6K |
|
168
Accenture
ACN
$158B
| $1.83M | 0.07% |
15,620
-220
| -1% | -$25.8K |
|
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.81M | 0.07% |
115,629
+94,000
| +435% | +$1.47M |
|
170
Eli Lilly
LLY
$666B
| $1.81M | 0.07% |
24,632
+370
| +2% | +$27.2K |
|
171
Booking.com
BKNG
$181B
| $1.8M | 0.07% |
1,230
-150
| -11% | -$220K |
|
|
KEY.PRG
172
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.78M | 0.07% |
13,200
+2,200
| +20% | +$297K |
|
173
Abbott
ABT
$231B
| $1.77M | 0.07% |
46,171
-5,660
| -11% | -$217K |
|
174
Phillips 66
PSX
$53.2B
| $1.76M | 0.07% |
20,359
-40
| -0.2% | -$3.46K |
|
175
American International
AIG
$45.3B
| $1.74M | 0.07% |
26,584
-3,180
| -11% | -$208K |
|