CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.21%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.05B
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
591
New
21
Increased
78
Reduced
400
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$20M |
| 2 |
Cisco
CSCO
|
$19M |
| 3 |
Rockwell Automation
ROK
|
$18.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$11.4M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$9.94M |
Top Sells
| 1 |
Home Depot
HD
|
$22.5M |
| 2 |
Abbott
ABT
|
$19.1M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.11M |
| 5 |
AbbVie
ABBV
|
$3.25M |
Sector Composition
| 1 | Consumer Staples | 15.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $1.43M | 0.07% |
28,293
-630
| -2% | -$31.9K |
|
|
RFP
177
DELISTED
Resolute Forest Products Inc.
RFP
| $1.43M | 0.07% |
80,901
-7,895
| -9% | -$139K |
|
178
Healthpeak Properties
DOC
$12.8B
| $1.42M | 0.07% |
35,450
-439
| -1% | -$17.6K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.42M | 0.07% |
16,333
-320
| -2% | -$27.7K |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $1.41M | 0.07% |
18,620
+4,072
| +28% | +$308K |
|
181
Dominion Energy
D
$49.7B
| $1.4M | 0.07% |
18,224
-530
| -3% | -$40.7K |
|
182
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.07% |
10,357
-260
| -2% | -$34.7K |
|
183
Exelon
EXC
$43.9B
| $1.38M | 0.07% |
52,268
-981
| -2% | -$25.9K |
|
|
WES
184
DELISTED
Western Gas Partners Lp
WES
| $1.38M | 0.07% |
18,919
+4,054
| +27% | +$296K |
|
185
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.07% |
15,021
-440
| -3% | -$40.1K |
|
186
FedEx
FDX
$53.7B
| $1.37M | 0.07% |
7,885
-270
| -3% | -$46.9K |
|
187
Blackrock
BLK
$170B
| $1.36M | 0.07% |
3,800
-20
| -0.5% | -$7.15K |
|
|
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 0.07% |
32,426
+6,677
| +26% | +$279K |
|
189
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.07% |
10,423
-40
| -0.4% | -$5.16K |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.33M | 0.06% |
8,733
-150
| -2% | -$22.8K |
|
191
American Tower
AMT
$92.9B
| $1.32M | 0.06% |
13,317
-290
| -2% | -$28.7K |
|
|
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31M | 0.06% |
12,764
-300
| -2% | -$30.7K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.06% |
25,814
-1,250
| -5% | -$63.1K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $1.25M | 0.06% |
9,636
-180
| -2% | -$23.3K |
|
195
Southern Company
SO
$101B
| $1.23M | 0.06% |
25,041
-580
| -2% | -$28.5K |
|
196
Micron Technology
MU
$147B
| $1.2M | 0.06% |
34,384
-740
| -2% | -$25.9K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.06% |
43,036
| – | – |
|
198
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.06% |
8,975
-160
| -2% | -$21.2K |
|
199
KKR & Co
KKR
$121B
| $1.19M | 0.06% |
51,047
+10,000
| +24% | +$232K |
|
200
Prudential Financial
PRU
$37.2B
| $1.17M | 0.06% |
12,949
-430
| -3% | -$38.9K |
|