CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+5.01%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.34B
AUM Growth
+$62.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
586
New
37
Increased
106
Reduced
336
Closed
37
Top Buys
| 1 |
VF Corp
VFC
|
$19.9M |
| 2 |
Union Pacific
UNP
|
$19.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$23.4M |
| 2 |
NOV
NOV
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $1.65M | 0.07% |
16,729
+957
| +6% | +$94.6K |
|
|
TCP
177
DELISTED
TC Pipelines LP
TCP
| $1.64M | 0.07% |
32,997
+844
| +3% | +$41.9K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.63M | 0.07% |
30,116
| – | – |
|
|
DCP
179
DELISTED
DCP Midstream, LP
DCP
| $1.62M | 0.07% |
65,450
-3,292
| -5% | -$81.2K |
|
180
WEC Energy
WEC
$34.7B
| $1.6M | 0.07% |
31,264
-430
| -1% | -$22.1K |
|
181
Paychex
PAYX
$48.7B
| $1.58M | 0.07% |
29,864
-440
| -1% | -$23.3K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.07% |
11,048
-540
| -5% | -$76.6K |
|
183
Accenture
ACN
$159B
| $1.56M | 0.07% |
14,930
-850
| -5% | -$88.8K |
|
184
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.06% |
22,406
-670
| -3% | -$44.6K |
|
185
Travelers Companies
TRV
$62B
| $1.47M | 0.06% |
13,040
-460
| -3% | -$51.9K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.06% |
22,679
-1,080
| -5% | -$69.9K |
|
187
Adobe
ADBE
$148B
| $1.46M | 0.06% |
15,578
+3,721
| +31% | +$349K |
|
|
KEY.PRG
188
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.46M | 0.06% |
11,000
| – | – |
|
189
Stryker
SYK
$150B
| $1.43M | 0.06% |
15,407
-310
| -2% | -$28.8K |
|
|
WELL.PRI
190
DELISTED
Welltower Inc.
WELL.PRI
| $1.43M | 0.06% |
23,500
| – | – |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | 0.06% |
7,503
-380
| -5% | -$70.5K |
|
192
McKesson
MCK
$85.5B
| $1.39M | 0.06% |
7,042
-320
| -4% | -$63.1K |
|
193
General Dynamics
GD
$86.8B
| $1.38M | 0.06% |
10,026
-450
| -4% | -$61.8K |
|
194
KeyCorp
KEY
$20.8B
| $1.34M | 0.06% |
101,297
-4,470
| -4% | -$59K |
|
195
Ford
F
$46.7B
| $1.31M | 0.06% |
93,153
-5,600
| -6% | -$78.9K |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.3M | 0.06% |
+31,231
| New | +$1.3M |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.06% |
20,895
-230
| -1% | -$14.2K |
|
198
Cigna
CI
$81.5B
| $1.28M | 0.05% |
8,733
-370
| -4% | -$54.1K |
|
199
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.05% |
30,370
-1,550
| -5% | -$63.9K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.05% |
43,036
| – | – |
|