CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $2.33M | 0.08% |
643,320
+9,200
| +1% | +$33.2K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.28M | 0.08% |
74,500
+66,900
| +880% | +$2.05M |
|
153
Costco
COST
$424B
| $2.28M | 0.08% |
14,262
-221
| -2% | -$35.3K |
|
154
Calamos Strategic Total Return Fund
CSQ
$3B
| $2.27M | 0.08% |
193,128
+2,959
| +2% | +$34.7K |
|
|
ARNC.PRB
155
DELISTED
Arconic Inc.
ARNC.PRB
| $2.24M | 0.08% |
62,467
| – | – |
|
|
EEP
156
DELISTED
Enbridge Energy Partners
EEP
| $2.23M | 0.08% |
139,394
-24,183
| -15% | -$387K |
|
157
Booking.com
BKNG
$181B
| $2.22M | 0.08% |
1,185
-145
| -11% | -$271K |
|
|
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.21M | 0.08% |
44,744
+610
| +1% | +$30.1K |
|
159
BlackRock Energy and Resources Trust
BGR
$355M
| $2.19M | 0.08% |
168,429
+1,604
| +1% | +$20.9K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.08% |
21,796
+27
| +0.1% | +$2.71K |
|
161
Stryker
SYK
$151B
| $2.19M | 0.08% |
15,747
-20
| -0.1% | -$2.78K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $2.11M | 0.08% |
8,693
-371
| -4% | -$90.2K |
|
163
Broadcom
AVGO
$1.44T
| $2.04M | 0.07% |
87,710
+920
| +1% | +$21.4K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $1.98M | 0.07% |
11,348
-170
| -1% | -$29.7K |
|
165
Mondelez International
MDLZ
$78.8B
| $1.97M | 0.07% |
45,634
-477
| -1% | -$20.6K |
|
166
ConocoPhillips
COP
$120B
| $1.95M | 0.07% |
44,442
-207
| -0.5% | -$9.1K |
|
167
Caterpillar
CAT
$197B
| $1.94M | 0.07% |
18,023
-165
| -0.9% | -$17.7K |
|
|
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.92M | 0.07% |
63,312
+1,080
| +2% | +$32.7K |
|
169
Eli Lilly
LLY
$666B
| $1.92M | 0.07% |
23,282
-430
| -2% | -$35.4K |
|
170
General Dynamics
GD
$86.7B
| $1.91M | 0.07% |
9,656
-151
| -2% | -$29.9K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.07% |
53,972
-440
| -0.8% | -$15.4K |
|
172
Accenture
ACN
$158B
| $1.85M | 0.07% |
14,990
-70
| -0.5% | -$8.66K |
|
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.85M | 0.07% |
62,464
| – | – |
|
174
Biogen
BIIB
$20.5B
| $1.85M | 0.07% |
6,801
-95
| -1% | -$25.8K |
|
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.84M | 0.07% |
51,200
| – | – |
|