CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.79M | 0.07% |
180,805
+3,180
| +2% | +$31.4K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.07% |
23,371
-440
| -2% | -$33.4K |
|
178
NextEra Energy, Inc.
NEE
$145B
| $1.76M | 0.07% |
54,012
-139,880
| -72% | -$4.56M |
|
179
Colgate-Palmolive
CL
$69.2B
| $1.76M | 0.07% |
24,026
+900
| +4% | +$65.9K |
|
180
Accenture
ACN
$159B
| $1.76M | 0.07% |
15,500
+130
| +0.8% | +$14.7K |
|
181
Biogen
BIIB
$20.9B
| $1.75M | 0.07% |
7,216
-100
| -1% | -$24.2K |
|
182
Booking.com
BKNG
$180B
| $1.74M | 0.07% |
1,390
-110
| -7% | -$137K |
|
|
SHLX
183
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.7M | 0.07% |
50,195
+12,318
| +33% | +$416K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.69M | 0.07% |
28,878
-4,200
| -13% | -$245K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.07% |
22,879
-10
| -0% | -$736 |
|
186
Thermo Fisher Scientific
TMO
$187B
| $1.68M | 0.07% |
11,378
+20
| +0.2% | +$2.96K |
|
187
American International
AIG
$44.3B
| $1.64M | 0.07% |
30,925
-670
| -2% | -$35.4K |
|
188
Phillips 66
PSX
$52.6B
| $1.63M | 0.07% |
20,479
+130
| +0.6% | +$10.3K |
|
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.62M | 0.07% |
51,200
| – | – |
|
190
TJX Companies
TJX
$156B
| $1.62M | 0.07% |
41,888
-5,690
| -12% | -$220K |
|
191
PPG Industries
PPG
$24.9B
| $1.62M | 0.07% |
15,502
+10
| +0.1% | +$1.04K |
|
|
WELL.PRI
192
DELISTED
Welltower Inc.
WELL.PRI
| $1.59M | 0.07% |
23,500
| – | – |
|
193
Travelers Companies
TRV
$62.2B
| $1.55M | 0.06% |
13,010
-120
| -0.9% | -$14.3K |
|
194
Broadcom
AVGO
$1.57T
| $1.5M | 0.06% |
96,310
-3,700
| -4% | -$57.5K |
|
|
KEY.PRG
195
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.47M | 0.06% |
11,000
| – | – |
|
196
Northrop Grumman
NOC
$82.4B
| $1.45M | 0.06% |
6,538
-110
| -2% | -$24.4K |
|
197
Nucor
NUE
$33.6B
| $1.43M | 0.06% |
28,953
-90
| -0.3% | -$4.45K |
|
198
General Dynamics
GD
$86.3B
| $1.4M | 0.06% |
10,026
| – | – |
|
199
American Tower
AMT
$93.2B
| $1.39M | 0.06% |
12,197
+10
| +0.1% | +$1.14K |
|
200
McKesson
MCK
$85.6B
| $1.32M | 0.05% |
7,052
+10
| +0.1% | +$1.87K |
|