CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| 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
| $914K | 0.03% |
89,653
+1,670
| +2% | +$17K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $898K | 0.03% |
6,336
-1,022
| -14% | -$145K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $881K | 0.03% |
+5,969
| New | +$881K |
|
179
Norfolk Southern
NSC
$62.3B
| $872K | 0.03% |
3,284
-298
| -8% | -$79.1K |
|
180
BCE
BCE
$23.1B
| $871K | 0.03% |
17,665
+964
| +6% | +$47.5K |
|
181
Marsh & McLennan
MMC
$100B
| $868K | 0.03% |
6,168
-684
| -10% | -$96.3K |
|
182
T-Mobile US
TMUS
$284B
| $863K | 0.03% |
5,957
-1,008
| -14% | -$146K |
|
183
Equinix
EQIX
$75.7B
| $861K | 0.03% |
1,073
-105
| -9% | -$84.3K |
|
184
Capital One
COF
$142B
| $858K | 0.02% |
5,544
-535
| -9% | -$82.8K |
|
185
Electronic Arts
EA
$42.2B
| $845K | 0.02% |
5,877
-337
| -5% | -$48.5K |
|
186
FedEx
FDX
$53.7B
| $845K | 0.02% |
2,834
-467
| -14% | -$139K |
|
187
CME Group
CME
$94.4B
| $843K | 0.02% |
3,963
-420
| -10% | -$89.3K |
|
188
Chubb
CB
$111B
| $825K | 0.02% |
5,193
-850
| -14% | -$135K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $815K | 0.02% |
6,869
-661
| -9% | -$78.4K |
|
190
Illumina
ILMN
$15.7B
| $814K | 0.02% |
1,769
-175
| -9% | -$80.5K |
|
191
Edwards Lifesciences
EW
$47.5B
| $811K | 0.02% |
7,830
-736
| -9% | -$76.2K |
|
192
Ross Stores
ROST
$49.4B
| $807K | 0.02% |
6,512
-1,331
| -17% | -$165K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $805K | 0.02% |
8,431
-1,506
| -15% | -$144K |
|
194
Becton Dickinson
BDX
$55.1B
| $803K | 0.02% |
3,386
-534
| -14% | -$127K |
|
195
General Motors
GM
$55.5B
| $802K | 0.02% |
13,561
-2,241
| -14% | -$133K |
|
196
Southern Company
SO
$101B
| $760K | 0.02% |
12,565
-1,425
| -10% | -$86.2K |
|
197
Energy Transfer Partners
ET
$59.7B
| $759K | 0.02% |
71,373
| – | – |
|
198
Analog Devices
ADI
$122B
| $756K | 0.02% |
4,391
-40,077
| -90% | -$6.9M |
|
199
Scotiabank
BNS
$78.8B
| $751K | 0.02% |
11,539
-616
| -5% | -$40.1K |
|
200
Autodesk
ADSK
$69.5B
| $748K | 0.02% |
2,562
-452
| -15% | -$132K |
|