CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.05% |
21,157
-5,708
| -21% | -$390K |
|
|
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.05% |
88,078
+13,619
| +18% | +$223K |
|
178
PPG Industries
PPG
$24.8B
| $1.39M | 0.05% |
13,632
-660
| -5% | -$67.5K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.39M | 0.05% |
21,106
| – | – |
|
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.39M | 0.05% |
27,990
-22,285
| -44% | -$1.1M |
|
181
Simon Property Group
SPG
$59.5B
| $1.38M | 0.05% |
8,228
-490
| -6% | -$82.3K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.05% |
+25,000
| New | +$1.38M |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.04% |
7,494
+300
| +4% | +$52.7K |
|
184
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.32M | 0.04% |
124,155
+2,741
| +2% | +$29K |
|
185
Intuit
INTU
$188B
| $1.29M | 0.04% |
6,545
-380
| -5% | -$74.8K |
|
186
Parker-Hannifin
PH
$96.1B
| $1.29M | 0.04% |
8,617
-400
| -4% | -$59.7K |
|
187
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.28M | 0.04% |
15,700
| – | – |
|
188
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.28M | 0.04% |
8,491
| – | – |
|
189
Duke Energy
DUK
$93.8B
| $1.26M | 0.04% |
14,611
-1,570
| -10% | -$135K |
|
190
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.04% |
5,033
-290
| -5% | -$71K |
|
191
General Dynamics
GD
$86.8B
| $1.22M | 0.04% |
7,787
-450
| -5% | -$70.7K |
|
192
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.22M | 0.04% |
32,109
| – | – |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.04% |
19,850
-2,280
| -10% | -$136K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.04% |
30,185
| – | – |
|
195
WEC Energy
WEC
$34.7B
| $1.18M | 0.04% |
17,022
-656
| -4% | -$45.4K |
|
|
TCP
196
DELISTED
TC Pipelines LP
TCP
| $1.18M | 0.04% |
36,657
-10,033
| -21% | -$322K |
|
197
CME Group
CME
$94.4B
| $1.17M | 0.04% |
6,195
-630
| -9% | -$118K |
|
198
Cognizant
CTSH
$35.1B
| $1.14M | 0.04% |
17,959
-1,110
| -6% | -$70.5K |
|
199
Fomento Económico Mexicano
FMX
$29.6B
| $1.13M | 0.04% |
13,100
| – | – |
|
200
Chubb
CB
$111B
| $1.12M | 0.04% |
8,697
-945
| -10% | -$122K |
|