CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.55%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+6.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
621
New
29
Increased
154
Reduced
301
Closed
25
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.4M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Paychex
PAYX
|
$7.33M |
| 5 |
AT&T
T
|
$6.96M |
Top Sells
| 1 |
Diageo
DEO
|
$16M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$10.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.84M |
| 5 |
SINA
Sina Corp
SINA
|
$6.75M |
Sector Composition
| 1 | Industrials | 12.73% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 11.06% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.83M | 0.06% |
24,694
+182
| +0.7% | +$13.5K |
|
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.82M | 0.06% |
51,200
| – | – |
|
178
Phillips 66
PSX
$52.8B
| $1.82M | 0.06% |
19,811
-140
| -0.7% | -$12.8K |
|
179
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.06% |
6,248
-10
| -0.2% | -$2.88K |
|
180
Colgate-Palmolive
CL
$67.7B
| $1.77M | 0.06% |
24,260
-240
| -1% | -$17.5K |
|
181
Adobe
ADBE
$148B
| $1.77M | 0.06% |
11,837
-130
| -1% | -$19.4K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $1.77M | 0.06% |
8,613
-80
| -0.9% | -$16.4K |
|
|
ENBL
183
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.75M | 0.06% |
109,568
+2,125
| +2% | +$34K |
|
184
Salesforce
CRM
$245B
| $1.7M | 0.06% |
18,204
+20
| +0.1% | +$1.87K |
|
185
Morgan Stanley
MS
$237B
| $1.7M | 0.06% |
35,188
-400
| -1% | -$19.3K |
|
186
American Tower
AMT
$91.9B
| $1.69M | 0.06% |
12,372
-100
| -0.8% | -$13.7K |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $1.67M | 0.06% |
55,000
| – | – |
|
188
Vipshop
VIPS
$8.36B
| $1.66M | 0.06% |
+188,765
| New | +$1.66M |
|
189
PPG Industries
PPG
$24.6B
| $1.64M | 0.06% |
15,082
-10
| -0.1% | -$1.09K |
|
190
Parker-Hannifin
PH
$94.8B
| $1.63M | 0.06% |
9,329
+10
| +0.1% | +$1.75K |
|
191
Cigna
CI
$80.2B
| $1.62M | 0.06% |
8,653
-130
| -1% | -$24.3K |
|
192
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.05% |
11,882
-130
| -1% | -$17.5K |
|
193
Kraft Heinz
KHC
$31.9B
| $1.58M | 0.05% |
20,370
-20
| -0.1% | -$1.55K |
|
194
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.05% |
11,118
| – | – |
|
195
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.05% |
43,292
+256
| +0.6% | +$9.18K |
|
196
Duke Energy
DUK
$94.5B
| $1.55M | 0.05% |
18,421
-30
| -0.2% | -$2.52K |
|
197
Chubb
CB
$111B
| $1.54M | 0.05% |
10,770
-130
| -1% | -$18.5K |
|
198
Simon Property Group
SPG
$58.7B
| $1.52M | 0.05% |
9,431
-70
| -0.7% | -$11.3K |
|
199
Bank of New York Mellon
BK
$73.8B
| $1.51M | 0.05% |
28,440
-360
| -1% | -$19.1K |
|
200
Charter Communications
CHTR
$35.7B
| $1.5M | 0.05% |
4,127
-140
| -3% | -$50.9K |
|