CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9
Top Buys
| 1 |
Clorox
CLX
|
$15.6M |
| 2 |
3M
MMM
|
$15.6M |
| 3 |
Archer Daniels Midland
ADM
|
$15.5M |
| 4 |
Boeing
BA
|
$15.2M |
| 5 |
AT&T
T
|
$6.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.7M |
| 2 |
Norfolk Southern
NSC
|
$16.2M |
| 3 |
Honeywell
HON
|
$15.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4M |
| 5 |
General Dynamics
GD
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 14.8% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
176
DELISTED
Welltower Inc.
WELL.PRI
| $1.31M | 0.08% |
23,500
| – | – |
|
177
Parker-Hannifin
PH
$96.1B
| $1.29M | 0.08% |
10,793
+110
| +1% | +$13.2K |
|
178
FedEx
FDX
$53.7B
| $1.25M | 0.07% |
9,415
+420
| +5% | +$55.7K |
|
179
Prudential Financial
PRU
$37.2B
| $1.24M | 0.07% |
14,669
+710
| +5% | +$60.1K |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.23M | 0.07% |
4,856
+170
| +4% | +$43K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.07% |
17,447
+13,652
| +360% | +$952K |
|
182
Southern Company
SO
$101B
| $1.19M | 0.07% |
27,091
+1,390
| +5% | +$61.1K |
|
183
American Tower
AMT
$92.9B
| $1.19M | 0.07% |
14,487
+540
| +4% | +$44.2K |
|
184
Blackrock
BLK
$170B
| $1.17M | 0.07% |
3,710
+130
| +4% | +$40.9K |
|
185
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.16M | 0.07% |
81,772
| – | – |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.07% |
15,624
+530
| +4% | +$39K |
|
187
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.07% |
9,078
-2,343
| -21% | -$289K |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.07% |
30,914
+1,460
| +5% | +$52.4K |
|
189
Cognizant
CTSH
$35.1B
| $1.1M | 0.06% |
21,716
+810
| +4% | +$41K |
|
|
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
| $1.09M | 0.06% |
+22,186
| New | +$1.09M |
|
191
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.06% |
9,815
+360
| +4% | +$39.6K |
|
192
General Motors
GM
$55.5B
| $1.08M | 0.06% |
31,380
+16,940
| +117% | +$583K |
|
193
Chubb
CB
$111B
| $1.07M | 0.06% |
10,790
+480
| +5% | +$47.6K |
|
194
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.06% |
32,280
+1,630
| +5% | +$53.9K |
|
195
Eaton
ETN
$136B
| $1.06M | 0.06% |
14,153
+780
| +6% | +$58.6K |
|
196
Aon
AON
$79.9B
| $1.06M | 0.06% |
12,563
+370
| +3% | +$31.2K |
|
197
NOV
NOV
$4.95B
| $1.04M | 0.06% |
14,867
+665
| +5% | +$46.7K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $1.03M | 0.06% |
5,005
+720
| +17% | +$148K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.06% |
44,760
-18,500
| -29% | -$424K |
|
200
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.03M | 0.06% |
85,900
| – | – |
|