CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+3.06%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.45B
AUM Growth
+$31M
(+1.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
602
New
33
Increased
279
Reduced
176
Closed
23
Top Buys
| 1 |
Nucor
NUE
|
$25.3M |
| 2 |
PX
Praxair Inc
PX
|
$21.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.8M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$4.37M |
| 5 |
Boeing
BA
|
$3.57M |
Top Sells
| 1 |
Sysco
SYY
|
$23.1M |
| 2 |
Amgen
AMGN
|
$21.9M |
| 3 |
AbbVie
ABBV
|
$20.6M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$7.07M |
| 5 |
Texas Instruments
TXN
|
$5.98M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.34% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 8.74% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
201
DELISTED
Vale S A
VALE.P
| $1.34M | 0.05% |
283,585
| – | – |
|
202
EOG Resources
EOG
$64.4B
| $1.33M | 0.05% |
13,722
+150
| +1% | +$14.5K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.31M | 0.05% |
43,036
| – | – |
|
204
Dominion Energy
D
$49.7B
| $1.28M | 0.05% |
17,284
+920
| +6% | +$68.3K |
|
205
Kinder Morgan
KMI
$59.1B
| $1.28M | 0.05% |
55,253
+1,750
| +3% | +$40.5K |
|
206
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.26M | 0.05% |
93,516
+1,012
| +1% | +$13.7K |
|
207
KeyCorp
KEY
$20.8B
| $1.26M | 0.05% |
103,527
+2,170
| +2% | +$26.4K |
|
208
Mattel
MAT
$6.06B
| $1.26M | 0.05% |
41,577
+320
| +0.8% | +$9.69K |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.26M | 0.05% |
40,800
+15,050
| +58% | +$463K |
|
210
Fortive
FTV
$16.2B
| $1.24M | 0.05% |
+29,067
| New | +$1.24M |
|
211
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.05% |
30,790
+140
| +0.5% | +$5.58K |
|
212
Exelon
EXC
$43.9B
| $1.22M | 0.05% |
51,511
+1,458
| +3% | +$34.6K |
|
213
Southern Company
SO
$101B
| $1.22M | 0.05% |
23,801
-43,550
| -65% | -$2.23M |
|
214
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.21M | 0.05% |
48,080
| – | – |
|
215
Morgan Stanley
MS
$236B
| $1.2M | 0.05% |
37,427
+890
| +2% | +$28.5K |
|
216
Healthpeak Properties
DOC
$12.8B
| $1.19M | 0.05% |
34,396
-25,067
| -42% | -$867K |
|
217
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.05% |
9,463
-70
| -0.7% | -$8.79K |
|
218
Ford
F
$46.7B
| $1.19M | 0.05% |
98,203
+2,470
| +3% | +$29.8K |
|
219
Aflac
AFL
$57.2B
| $1.18M | 0.05% |
32,916
-100
| -0.3% | -$3.59K |
|
220
McKesson
MCK
$85.5B
| $1.16M | 0.05% |
6,982
-70
| -1% | -$11.7K |
|
221
Cigna
CI
$81.5B
| $1.14M | 0.05% |
8,723
-30
| -0.3% | -$3.91K |
|
222
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.05% |
12,551
-10
| -0.1% | -$901 |
|
223
FedEx
FDX
$53.7B
| $1.12M | 0.04% |
6,425
-200
| -3% | -$34.9K |
|
224
Salesforce
CRM
$239B
| $1.11M | 0.04% |
15,598
+540
| +4% | +$38.5K |
|
225
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.04% |
6,301
+62
| +1% | +$10.9K |
|