CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16
Top Buys
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
Illinois Tool Works
ITW
|
$17M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
Kimberly-Clark
KMB
|
$2.76M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.4M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Nucor
NUE
|
$18.1M |
| 4 |
Intel
INTC
|
$5.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.91M |
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.51% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
176
DELISTED
Resolute Forest Products Inc.
RFP
| $1.39M | 0.07% |
88,796
| – | – |
|
177
Stryker
SYK
$149B
| $1.36M | 0.07% |
16,807
-240
| -1% | -$19.4K |
|
|
WELL.PRI
178
DELISTED
Welltower Inc.
WELL.PRI
| $1.34M | 0.07% |
23,500
| – | – |
|
179
Johnson Controls International
JCI
$68.7B
| $1.33M | 0.07% |
28,923
-573
| -2% | -$26.4K |
|
180
LyondellBasell Industries
LYB
$17.5B
| $1.33M | 0.07% |
12,210
+1,290
| +12% | +$140K |
|
181
PNC Financial Services
PNC
$80.4B
| $1.32M | 0.07% |
15,461
-220
| -1% | -$18.8K |
|
182
FedEx
FDX
$53.4B
| $1.32M | 0.07% |
8,155
-530
| -6% | -$85.6K |
|
183
Healthpeak Properties
DOC
$12.7B
| $1.3M | 0.07% |
35,889
+197
| +0.6% | +$7.13K |
|
184
Dominion Energy
D
$49.7B
| $1.3M | 0.07% |
18,754
-170
| -0.9% | -$11.7K |
|
185
Exelon
EXC
$43.7B
| $1.3M | 0.07% |
53,249
-435
| -0.8% | -$10.6K |
|
186
Air Products & Chemicals
APD
$64.1B
| $1.28M | 0.07% |
10,617
-378
| -3% | -$45.5K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.07% |
8,883
-410
| -4% | -$58.8K |
|
188
American Tower
AMT
$93.2B
| $1.27M | 0.07% |
13,607
-160
| -1% | -$15K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $1.27M | 0.07% |
9,816
-310
| -3% | -$40K |
|
190
Blackrock
BLK
$170B
| $1.25M | 0.07% |
3,820
+370
| +11% | +$121K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.24M | 0.07% |
25,749
+9,607
| +60% | +$464K |
|
192
Micron Technology
MU
$144B
| $1.2M | 0.06% |
35,124
+530
| +2% | +$18.2K |
|
193
Parker-Hannifin
PH
$95.4B
| $1.19M | 0.06% |
10,463
-110
| -1% | -$12.6K |
|
194
Prudential Financial
PRU
$37B
| $1.18M | 0.06% |
13,379
-440
| -3% | -$38.7K |
|
|
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.06% |
14,548
+4,901
| +51% | +$390K |
|
196
BlackRock Floating Rate Income Trust
BGT
$316M
| $1.15M | 0.06% |
83,584
+820
| +1% | +$11.3K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.15M | 0.06% |
43,036
| – | – |
|
198
General Motors
GM
$55B
| $1.15M | 0.06% |
35,870
+5,450
| +18% | +$174K |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.06% |
13,064
-430
| -3% | -$37.2K |
|
200
Ameriprise Financial
AMP
$46.1B
| $1.13M | 0.06% |
9,135
-340
| -4% | -$41.9K |
|