CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $733K | 0.03% |
114,820
+2,414
| +2% | +$15.4K |
|
177
CSX Corp
CSX
$60.6B
| $722K | 0.03% |
37,788
-609
| -2% | -$11.6K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $719K | 0.03% |
11,418
-110
| -1% | -$6.93K |
|
179
Advanced Micro Devices
AMD
$245B
| $718K | 0.03% |
15,779
+909
| +6% | +$41.4K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $697K | 0.03% |
8,633
-242
| -3% | -$19.5K |
|
181
Micron Technology
MU
$147B
| $694K | 0.03% |
16,509
-534
| -3% | -$22.4K |
|
182
Electronic Arts
EA
$42.2B
| $690K | 0.03% |
6,893
-95
| -1% | -$9.51K |
|
183
Air Products & Chemicals
APD
$64.5B
| $672K | 0.03% |
3,369
-93
| -3% | -$18.6K |
|
184
Progressive
PGR
$143B
| $671K | 0.03% |
9,092
-244
| -3% | -$18K |
|
185
Kinder Morgan
KMI
$59.1B
| $663K | 0.03% |
47,603
-62,968
| -57% | -$877K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $655K | 0.03% |
19,633
+1,504
| +8% | +$50.2K |
|
187
Deere & Co
DE
$128B
| $652K | 0.03% |
4,718
-100
| -2% | -$13.8K |
|
188
Humana
HUM
$37B
| $647K | 0.03% |
2,059
-91
| -4% | -$28.6K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.03% |
10,849
-252
| -2% | -$15K |
|
190
Edwards Lifesciences
EW
$47.5B
| $642K | 0.03% |
10,212
-6
| -0.1% | -$377 |
|
191
American Electric Power
AEP
$57.8B
| $638K | 0.03% |
7,974
-151
| -2% | -$12.1K |
|
192
Boston Scientific
BSX
$159B
| $637K | 0.03% |
19,512
-527
| -3% | -$17.2K |
|
193
Applied Materials
AMAT
$130B
| $635K | 0.03% |
13,863
-324
| -2% | -$14.8K |
|
194
Ecolab
ECL
$77.6B
| $627K | 0.03% |
4,025
+1
| +0% | +$156 |
|
195
Baxter International
BAX
$12.5B
| $622K | 0.03% |
7,666
+95
| +1% | +$7.71K |
|
196
Aon
AON
$79.9B
| $615K | 0.03% |
3,724
-94
| -2% | -$15.5K |
|
197
Global Payments
GPN
$21.3B
| $615K | 0.03% |
4,262
+34
| +0.8% | +$4.91K |
|
198
Norfolk Southern
NSC
$62.3B
| $612K | 0.03% |
4,190
-99
| -2% | -$14.5K |
|
199
Marsh & McLennan
MMC
$100B
| $602K | 0.03% |
6,957
-91
| -1% | -$7.87K |
|
200
Morgan Stanley
MS
$236B
| $600K | 0.03% |
17,635
-729
| -4% | -$24.8K |
|