CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.07% |
55,012
+1,000
| +2% | +$30.6K |
|
|
SGYP
177
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.65M | 0.07% |
+299,300
| New | +$1.65M |
|
178
Caterpillar
CAT
$199B
| $1.65M | 0.07% |
18,567
-12,763
| -41% | -$1.13M |
|
179
Lowe's Companies
LOW
$151B
| $1.65M | 0.07% |
22,801
-260
| -1% | -$18.8K |
|
180
Phillips 66
PSX
$52.9B
| $1.64M | 0.07% |
20,399
-80
| -0.4% | -$6.44K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.07% |
23,191
-180
| -0.8% | -$12.7K |
|
|
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.63M | 0.07% |
50,920
+725
| +1% | +$23.3K |
|
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.62M | 0.06% |
51,200
| – | – |
|
184
Kraft Heinz
KHC
$32.1B
| $1.6M | 0.06% |
17,884
-14,801
| -45% | -$1.33M |
|
185
PPG Industries
PPG
$24.8B
| $1.58M | 0.06% |
15,272
-230
| -1% | -$23.8K |
|
186
TJX Companies
TJX
$155B
| $1.58M | 0.06% |
42,128
+240
| +0.6% | +$8.97K |
|
|
WELL.PRI
187
DELISTED
Welltower Inc.
WELL.PRI
| $1.56M | 0.06% |
23,500
| – | – |
|
188
Johnson Controls International
JCI
$69B
| $1.55M | 0.06% |
33,392
+7,859
| +31% | +$366K |
|
189
General Dynamics
GD
$86.7B
| $1.54M | 0.06% |
9,946
-80
| -0.8% | -$12.4K |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $1.53M | 0.06% |
+10,400
| New | +$1.53M |
|
191
Duke Energy
DUK
$93.7B
| $1.51M | 0.06% |
18,916
-12,768
| -40% | -$1.02M |
|
|
KEY.PRG
192
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.49M | 0.06% |
11,000
| – | – |
|
193
Travelers Companies
TRV
$62B
| $1.47M | 0.06% |
12,840
-170
| -1% | -$19.5K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.06% |
21,862
-18,427
| -46% | -$1.23M |
|
195
American Tower
AMT
$92.8B
| $1.43M | 0.06% |
12,627
+430
| +4% | +$48.7K |
|
196
PayPal
PYPL
$65.2B
| $1.39M | 0.06% |
33,826
+530
| +2% | +$21.7K |
|
197
Northrop Grumman
NOC
$82.8B
| $1.38M | 0.06% |
6,468
-70
| -1% | -$15K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.05% |
21,601
+590
| +3% | +$37.4K |
|
199
Adobe
ADBE
$148B
| $1.36M | 0.05% |
12,517
+130
| +1% | +$14.1K |
|
200
Air Products & Chemicals
APD
$64.4B
| $1.34M | 0.05% |
9,622
+141
| +1% | +$19.6K |
|