CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
(+5.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$25.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 3 |
Target
TGT
|
$8.29M |
| 4 |
VF Corp
VFC
|
$8.26M |
| 5 |
Qualcomm
QCOM
|
$8.08M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$26.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.9M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.57M |
| 4 |
Nucor
NUE
|
$4.85M |
| 5 |
Waste Management
WM
|
$4.38M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.84% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $2.17M | 0.08% |
9,064
-985
| -10% | -$235K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.08% |
21,769
-880
| -4% | -$86K |
|
153
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.12M | 0.08% |
190,169
+3,057
| +2% | +$34.1K |
|
154
Deere & Co
DE
$129B
| $2.12M | 0.08% |
19,437
-130
| -0.7% | -$14.2K |
|
155
Stryker
SYK
$150B
| $2.08M | 0.08% |
15,767
-30
| -0.2% | -$3.95K |
|
156
Stanley Black & Decker
SWK
$11.5B
| $2.05M | 0.08% |
15,427
-9,052
| -37% | -$1.2M |
|
|
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.01M | 0.07% |
62,232
+28,624
| +85% | +$923K |
|
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2M | 0.07% |
51,200
| – | – |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2M | 0.07% |
14,439
| – | – |
|
160
Eli Lilly
LLY
$657B
| $1.99M | 0.07% |
23,712
-920
| -4% | -$77.4K |
|
161
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.07% |
46,111
-1,350
| -3% | -$58.1K |
|
162
Broadcom
AVGO
$1.4T
| $1.9M | 0.07% |
8,679
-140
| -2% | -$30.6K |
|
163
Biogen
BIIB
$19.4B
| $1.89M | 0.07% |
6,896
-130
| -2% | -$35.6K |
|
164
Kraft Heinz
KHC
$33.1B
| $1.87M | 0.07% |
20,620
-17,674
| -46% | -$1.61M |
|
|
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
| $1.84M | 0.07% |
63,000
| – | – |
|
166
General Dynamics
GD
$87.3B
| $1.84M | 0.07% |
9,807
-119
| -1% | -$22.3K |
|
167
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.07% |
24,976
-870
| -3% | -$63.7K |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.82M | 0.07% |
62,464
+14,384
| +30% | +$418K |
|
169
Netflix
NFLX
$513B
| $1.81M | 0.07% |
12,245
-230
| -2% | -$34K |
|
170
Accenture
ACN
$162B
| $1.81M | 0.07% |
15,060
-560
| -4% | -$67.1K |
|
171
Lowe's Companies
LOW
$145B
| $1.8M | 0.07% |
21,941
-880
| -4% | -$72.4K |
|
|
ENBL
172
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.78M | 0.07% |
106,853
+31
| +0% | +$517 |
|
173
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.07% |
11,518
-120
| -1% | -$18.4K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.06% |
13,603
-40
| -0.3% | -$5.13K |
|
175
NVIDIA
NVDA
$4.24T
| $1.73M | 0.06% |
15,853
-339
| -2% | -$36.9K |
|