CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+4.31%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.3B
AUM Growth
+$84.7M
Cap. Flow
-$48.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.93%
Holding
510
New
34
Increased
335
Reduced
62
Closed
8

Top Buys

1
APA icon
APA Corp
APA
$17.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.2M
3
MAT icon
Mattel
MAT
$11.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$10.4M
5
MET icon
MetLife
MET
$6.02M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$17.3M
2
COP icon
ConocoPhillips
COP
$12M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$4.88M
4
HSBC icon
HSBC
HSBC
$4.02M
5
CS
Credit Suisse Group
CS
$3.57M

Sector Composition

1 Industrials 13.41%
2 Healthcare 11.41%
3 Consumer Staples 11.36%
4 Technology 10.7%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
176
Morgan Stanley
MS
$236B
$907K 0.07%
33,667
+420
+1% +$11.3K
PRU icon
177
Prudential Financial
PRU
$37.2B
$901K 0.07%
11,549
+370
+3% +$28.9K
AMT icon
178
American Tower
AMT
$92.9B
$882K 0.07%
11,897
+230
+2% +$17.1K
SO icon
179
Southern Company
SO
$101B
$869K 0.07%
21,111
+710
+3% +$29.2K
FDX icon
180
FedEx
FDX
$53.7B
$847K 0.07%
7,425
+170
+2% +$19.4K
TT icon
181
Trane Technologies
TT
$92.1B
$842K 0.07%
16,240
+7,475
+85% +$388K
FCX icon
182
Freeport-McMoran
FCX
$66.5B
$836K 0.06%
25,260
+1,510
+6% +$50K
NOV icon
183
NOV
NOV
$4.95B
$826K 0.06%
11,729
+499
+4% +$35.1K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$815K 0.06%
24,564
-570
-2% -$18.9K
FE icon
185
FirstEnergy
FE
$25.1B
$806K 0.06%
22,105
+240
+1% +$8.75K
CB icon
186
Chubb
CB
$111B
$799K 0.06%
8,540
+400
+5% +$37.4K
AON icon
187
Aon
AON
$79.9B
$792K 0.06%
10,643
+180
+2% +$13.4K
BLK icon
188
Blackrock
BLK
$170B
$788K 0.06%
2,910
+170
+6% +$46K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$775K 0.06%
12,724
-1,324
-9% -$80.6K
AMP icon
190
Ameriprise Financial
AMP
$46.1B
$770K 0.06%
8,455
-80
-0.9% -$7.29K
ETN icon
191
Eaton
ETN
$136B
$751K 0.06%
10,903
+280
+3% +$19.3K
IP icon
192
International Paper
IP
$25.7B
$741K 0.06%
17,710
+3,769
+27% +$158K
CTSH icon
193
Cognizant
CTSH
$35.1B
$729K 0.06%
17,766
+560
+3% +$23K
BEN icon
194
Franklin Resources
BEN
$13B
$727K 0.06%
14,385
+4,050
+39% +$205K
CI icon
195
Cigna
CI
$81.5B
$713K 0.06%
9,283
+270
+3% +$20.7K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$708K 0.05%
7,251
+1,302
+22% +$127K
SPLS
197
DELISTED
Staples Inc
SPLS
$706K 0.05%
48,205
+170
+0.4% +$2.49K
AZO icon
198
AutoZone
AZO
$70.6B
$704K 0.05%
1,666
+10
+0.6% +$4.23K
CRM icon
199
Salesforce
CRM
$239B
$690K 0.05%
13,298
+230
+2% +$11.9K
WHR icon
200
Whirlpool
WHR
$5.28B
$688K 0.05%
4,696
+150
+3% +$22K
6 7
8
9 10