CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC.PRB
151
DELISTED
Arconic Inc.
ARNC.PRB
| $2.43M | 0.08% |
62,467
| – | – |
|
152
Lowe's Companies
LOW
$146B
| $2.34M | 0.08% |
31,931
+10,420
| +48% | +$762K |
|
153
Costco
COST
$421B
| $2.33M | 0.08% |
14,152
-110
| -0.8% | -$18.1K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.08% |
30,030
+80
| +0.3% | +$6.18K |
|
155
Booking.com
BKNG
$181B
| $2.26M | 0.08% |
1,235
+50
| +4% | +$91.5K |
|
156
Stryker
SYK
$149B
| $2.26M | 0.08% |
15,877
+130
| +0.8% | +$18.5K |
|
157
BlackRock Energy and Resources Trust
BGR
$356M
| $2.25M | 0.08% |
164,134
-4,295
| -3% | -$59K |
|
158
Caterpillar
CAT
$194B
| $2.23M | 0.08% |
17,903
-120
| -0.7% | -$15K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.08% |
21,676
-120
| -0.6% | -$12.3K |
|
160
ConocoPhillips
COP
$118B
| $2.21M | 0.08% |
44,142
-300
| -0.7% | -$15K |
|
161
Netflix
NFLX
$521B
| $2.2M | 0.07% |
12,145
-100
| -0.8% | -$18.1K |
|
162
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $2.17M | 0.07% |
178,464
-14,664
| -8% | -$178K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $2.13M | 0.07% |
11,258
-90
| -0.8% | -$17K |
|
164
Broadcom
AVGO
$1.42T
| $2.13M | 0.07% |
87,710
| – | – |
|
165
Biogen
BIIB
$20.5B
| $2.13M | 0.07% |
6,791
-10
| -0.1% | -$3.13K |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.09M | 0.07% |
141,876
+6,617
| +5% | +$97.3K |
|
167
PayPal
PYPL
$66.5B
| $2.03M | 0.07% |
31,710
| – | – |
|
168
Accenture
ACN
$158B
| $1.99M | 0.07% |
14,760
-230
| -2% | -$31.1K |
|
169
Eli Lilly
LLY
$661B
| $1.99M | 0.07% |
23,252
-30
| -0.1% | -$2.57K |
|
170
General Dynamics
GD
$86.8B
| $1.98M | 0.07% |
9,636
-20
| -0.2% | -$4.11K |
|
|
JNCE
171
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.96M | 0.07% |
125,960
+33,350
| +36% | +$519K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.07% |
53,492
-480
| -0.9% | -$17.6K |
|
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.92M | 0.07% |
62,464
| – | – |
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.87M | 0.06% |
67,217
+3,905
| +6% | +$109K |
|
175
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.06% |
45,354
-280
| -0.6% | -$11.4K |
|