CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.68%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
+$83.3M
(+3.1%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
625
New
30
Increased
146
Reduced
315
Closed
32
Top Buys
| 1 |
Nucor
NUE
|
$24.5M |
| 2 |
Marathon Petroleum
MPC
|
$24.5M |
| 3 |
Wells Fargo
WFC
|
$23.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.83M |
Top Sells
| 1 |
International Paper
IP
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.2M |
| 3 |
Exxon Mobil
XOM
|
$23.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$15.2M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.28M |
Sector Composition
| 1 | Consumer Staples | 12.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 11.57% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $1.83M | 0.07% |
12,245
| – | – |
|
177
Colgate-Palmolive
CL
$67.6B
| $1.82M | 0.07% |
24,500
-476
| -2% | -$35.3K |
|
178
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.06% |
20,390
-230
| -1% | -$19.7K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.71M | 0.06% |
24,512
-4,366
| -15% | -$305K |
|
|
ENBL
180
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.71M | 0.06% |
107,443
+590
| +0.6% | +$9.41K |
|
181
PayPal
PYPL
$65.4B
| $1.7M | 0.06% |
31,710
-376
| -1% | -$20.2K |
|
182
Adobe
ADBE
$146B
| $1.69M | 0.06% |
11,967
-70
| -0.6% | -$9.9K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.06% |
20,829
-193
| -0.9% | -$15.6K |
|
184
Lowe's Companies
LOW
$148B
| $1.67M | 0.06% |
21,511
-430
| -2% | -$33.3K |
|
185
PPG Industries
PPG
$24.7B
| $1.66M | 0.06% |
15,092
-120
| -0.8% | -$13.2K |
|
186
American Tower
AMT
$91.4B
| $1.65M | 0.06% |
12,472
+5
| +0% | +$661 |
|
187
Phillips 66
PSX
$53.2B
| $1.65M | 0.06% |
19,951
-168
| -0.8% | -$13.9K |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $1.61M | 0.06% |
55,000
-8,000
| -13% | -$234K |
|
189
Northrop Grumman
NOC
$83B
| $1.61M | 0.06% |
6,258
-81
| -1% | -$20.8K |
|
190
Morgan Stanley
MS
$240B
| $1.59M | 0.06% |
35,588
-160
| -0.4% | -$7.13K |
|
191
Chubb
CB
$112B
| $1.59M | 0.06% |
10,900
-159
| -1% | -$23.1K |
|
192
Salesforce
CRM
$233B
| $1.58M | 0.06% |
18,184
-104
| -0.6% | -$9.01K |
|
|
WELL.PRI
193
DELISTED
Welltower Inc.
WELL.PRI
| $1.56M | 0.06% |
23,500
| – | – |
|
194
Duke Energy
DUK
$94B
| $1.54M | 0.06% |
18,451
+12
| +0.1% | +$1K |
|
195
Simon Property Group
SPG
$59.3B
| $1.54M | 0.06% |
9,501
-141
| -1% | -$22.8K |
|
196
American International
AIG
$45.3B
| $1.53M | 0.06% |
24,404
-950
| -4% | -$59.4K |
|
197
iShares Russell 1000 ETF
IWB
$43.5B
| $1.5M | 0.05% |
11,118
-6,460
| -37% | -$874K |
|
198
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.05% |
12,012
-100
| -0.8% | -$12.5K |
|
199
Parker-Hannifin
PH
$95.9B
| $1.49M | 0.05% |
9,319
-114
| -1% | -$18.2K |
|
200
TJX Companies
TJX
$157B
| $1.48M | 0.05% |
40,972
-716
| -2% | -$25.8K |
|