CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
(+15%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$24.8M |
| 2 |
Cummins
CMI
|
$23M |
| 3 |
NOV
NOV
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Lockheed Martin
LMT
|
$10.4M |
Top Sells
| 1 |
Hershey
HSY
|
$20.9M |
| 2 |
Illinois Tool Works
ITW
|
$19.2M |
| 3 |
Mattel
MAT
|
$12.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.89M |
Sector Composition
| 1 | Consumer Staples | 15.98% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.26% |
| 4 | Technology | 11.12% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $1.48M | 0.06% |
41,367
+40
| +0.1% | +$1.43K |
|
177
Air Products & Chemicals
APD
$64.7B
| $1.45M | 0.06% |
9,571
-10
| -0.1% | -$1.54K |
|
|
KEY.PRG
178
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.44M | 0.06% |
11,000
| – | – |
|
|
VALE.P
179
DELISTED
Vale S A
VALE.P
| $1.44M | 0.06% |
295,982
| – | – |
|
180
Bank of New York Mellon
BK
$73.6B
| $1.42M | 0.06% |
35,360
-290
| -0.8% | -$11.7K |
|
181
EOG Resources
EOG
$65.6B
| $1.42M | 0.06% |
15,462
-90
| -0.6% | -$8.25K |
|
182
Capital One
COF
$141B
| $1.4M | 0.06% |
17,739
-190
| -1% | -$15K |
|
183
PNC Financial Services
PNC
$80.6B
| $1.39M | 0.06% |
14,871
-150
| -1% | -$14K |
|
|
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.38M | 0.06% |
16,193
-140
| -0.9% | -$11.9K |
|
185
General Motors
GM
$55B
| $1.38M | 0.06% |
36,720
+6,840
| +23% | +$257K |
|
186
Blackrock
BLK
$170B
| $1.38M | 0.06% |
3,760
-40
| -1% | -$14.6K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.06% |
8,643
-90
| -1% | -$13.5K |
|
188
Dominion Energy
D
$50.2B
| $1.29M | 0.05% |
18,194
-30
| -0.2% | -$2.13K |
|
189
FedEx
FDX
$53.1B
| $1.28M | 0.05% |
7,745
-140
| -2% | -$23.2K |
|
190
American Tower
AMT
$91.5B
| $1.27M | 0.05% |
13,487
+170
| +1% | +$16K |
|
191
Cigna
CI
$80.2B
| $1.27M | 0.05% |
9,813
-80
| -0.8% | -$10.4K |
|
192
Exelon
EXC
$43.6B
| $1.25M | 0.05% |
37,231
-50
| -0.1% | -$1.68K |
|
193
Cognizant
CTSH
$35B
| $1.24M | 0.05% |
19,886
-50
| -0.3% | -$3.12K |
|
194
iShares S&P 500 Growth ETF
IVW
$63B
| $1.23M | 0.05% |
10,759
| – | – |
|
195
Parker-Hannifin
PH
$94.6B
| $1.23M | 0.05% |
10,313
-110
| -1% | -$13.1K |
|
196
Northrop Grumman
NOC
$83B
| $1.21M | 0.05% |
7,528
-90
| -1% | -$14.5K |
|
197
Aflac
AFL
$57B
| $1.19M | 0.05% |
18,558
-160
| -0.9% | -$10.2K |
|
|
AA.PRB
198
DELISTED
Alcoa Inc.
AA.PRB
| $1.17M | 0.05% |
+26,775
| New | +$1.17M |
|
199
KKR & Co
KKR
$119B
| $1.16M | 0.05% |
51,047
| – | – |
|
200
BlackRock Floating Rate Income Trust
BGT
$318M
| $1.16M | 0.05% |
86,339
+1,067
| +1% | +$14.4K |
|