CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.02%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
588
New
29
Increased
250
Reduced
196
Closed
21
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.79M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.71M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.85M |
| 5 |
Valero Energy
VLO
|
$3.73M |
Top Sells
| 1 |
CME Group
CME
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$6.8M |
| 3 |
Altria Group
MO
|
$6.7M |
| 4 |
Sysco
SYY
|
$6.3M |
| 5 |
Waste Management
WM
|
$5.05M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $1.3M | 0.05% |
50,053
+855
| +2% | +$22.2K |
|
202
Mattel
MAT
$6.06B
| $1.29M | 0.05% |
41,257
+320
| +0.8% | +$10K |
|
203
Dominion Energy
D
$49.7B
| $1.28M | 0.05% |
16,364
+240
| +1% | +$18.7K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.25M | 0.05% |
43,036
| – | – |
|
205
Public Storage
PSA
$52.2B
| $1.25M | 0.05% |
4,892
| – | – |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.05% |
9,481
-109
| -1% | -$14.3K |
|
207
PayPal
PYPL
$65.2B
| $1.22M | 0.05% |
33,296
+360
| +1% | +$13.1K |
|
208
Ford
F
$46.7B
| $1.2M | 0.05% |
95,733
+900
| +0.9% | +$11.3K |
|
209
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.2M | 0.05% |
92,504
+1,020
| +1% | +$13.2K |
|
210
Salesforce
CRM
$239B
| $1.2M | 0.05% |
15,058
+160
| +1% | +$12.7K |
|
211
Aflac
AFL
$57.2B
| $1.19M | 0.05% |
33,016
-180
| -0.5% | -$6.49K |
|
212
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.05% |
30,650
-10
| -0% | -$389 |
|
213
Adobe
ADBE
$148B
| $1.19M | 0.05% |
12,387
+60
| +0.5% | +$5.75K |
|
214
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.05% |
25,533
-67
| -0.3% | -$3.1K |
|
|
VALE.P
215
DELISTED
Vale S A
VALE.P
| $1.14M | 0.05% |
283,585
| – | – |
|
216
EOG Resources
EOG
$64.4B
| $1.13M | 0.05% |
13,572
+130
| +1% | +$10.8K |
|
217
AutoZone
AZO
$70.6B
| $1.13M | 0.05% |
1,419
-100
| -7% | -$79.4K |
|
218
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.12M | 0.05% |
48,080
| – | – |
|
219
Cigna
CI
$81.5B
| $1.12M | 0.05% |
8,753
+10
| +0.1% | +$1.28K |
|
220
KeyCorp
KEY
$20.8B
| $1.12M | 0.05% |
101,357
-270
| -0.3% | -$2.98K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.05% |
21,011
+120
| +0.6% | +$6.39K |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.12M | 0.05% |
33,000
| – | – |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.05% |
20,304
+80
| +0.4% | +$4.31K |
|
224
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.04% |
6,239
-103
| -2% | -$17K |
|
225
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.04% |
9,533
-100
| -1% | -$10.8K |
|