CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.81%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
595
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.4M |
| 3 |
Home Depot
HD
|
$17.8M |
| 4 |
Omnicom Group
OMC
|
$16.7M |
| 5 |
Philip Morris
PM
|
$14.7M |
Top Sells
| 1 |
Corning
GLW
|
$18.6M |
| 2 |
Illinois Tool Works
ITW
|
$16.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 4 |
Apple
AAPL
|
$8.81M |
| 5 |
KeyCorp
KEY
|
$669K |
Sector Composition
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 10.48% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
176
DELISTED
Welltower Inc.
WELL.PRI
| $1.36M | 0.07% |
23,500
| – | – |
|
177
Dominion Energy
D
$49.7B
| $1.35M | 0.07% |
18,924
-920
| -5% | -$65.8K |
|
178
Healthpeak Properties
DOC
$12.8B
| $1.35M | 0.07% |
35,692
+19,073
| +115% | +$719K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $1.35M | 0.07% |
10,126
-600
| -6% | -$79.7K |
|
180
Morgan Stanley
MS
$236B
| $1.33M | 0.07% |
41,227
-1,930
| -4% | -$62.4K |
|
181
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.07% |
10,573
-220
| -2% | -$27.7K |
|
|
DO
182
DELISTED
Diamond Offshore Drilling
DO
| $1.32M | 0.07% |
26,611
-170
| -0.6% | -$8.44K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.07% |
21,221
-260
| -1% | -$16.2K |
|
184
Accenture
ACN
$159B
| $1.32M | 0.07% |
16,270
-1,050
| -6% | -$84.9K |
|
185
FedEx
FDX
$53.7B
| $1.32M | 0.07% |
8,685
-730
| -8% | -$111K |
|
186
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.07% |
10,995
-2,432
| -18% | -$289K |
|
187
American Tower
AMT
$92.9B
| $1.24M | 0.07% |
13,767
-720
| -5% | -$64.8K |
|
188
Aflac
AFL
$57.2B
| $1.23M | 0.07% |
39,456
-2,080
| -5% | -$64.7K |
|
189
Prudential Financial
PRU
$37.2B
| $1.23M | 0.07% |
13,819
-850
| -6% | -$75.5K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.06% |
13,494
-2,130
| -14% | -$192K |
|
|
SEP
191
DELISTED
Spectra Engy Parters Lp
SEP
| $1.2M | 0.06% |
22,436
+250
| +1% | +$13.3K |
|
192
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.18M | 0.06% |
82,764
+992
| +1% | +$14.1K |
|
193
Southern Company
SO
$101B
| $1.17M | 0.06% |
25,831
-1,260
| -5% | -$57.2K |
|
|
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.06% |
4,626
-230
| -5% | -$58.1K |
|
195
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.06% |
31,330
-950
| -3% | -$34.7K |
|
196
Williams Companies
WMB
$69.9B
| $1.14M | 0.06% |
19,631
-1,050
| -5% | -$61.1K |
|
197
Micron Technology
MU
$147B
| $1.14M | 0.06% |
34,594
-890
| -3% | -$29.3K |
|
198
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.06% |
9,475
-340
| -3% | -$40.8K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.06% |
+43,036
| New | +$1.13M |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.06% |
19,158
+1,346
| +8% | +$78.9K |
|