CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+1.43%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.26B
AUM Growth
+$165M
(+5.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
602
New
23
Increased
145
Reduced
320
Closed
28
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$74.5M |
| 2 |
US Bancorp
USB
|
+$32.4M |
| 3 |
Illinois Tool Works
ITW
|
+$31.4M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$50.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$29.6M |
| 4 |
IBM
IBM
|
+$28.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.6M |
Sector Composition
| 1 | Consumer Staples | 11.71% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
201
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.54M | 0.05% |
132,859
+6,506
| +5% | +$75.6K |
|
202
Morgan Stanley
MS
$238B
| $1.54M | 0.05% |
32,478
-1,230
| -4% | -$58.3K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $1.54M | 0.05% |
19,334
-2,780
| -13% | -$221K |
|
204
Intuit
INTU
$187B
| $1.53M | 0.05% |
7,475
-280
| -4% | -$57.2K |
|
205
PPG Industries
PPG
$25.2B
| $1.52M | 0.05% |
14,682
-260
| -2% | -$27K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.05% |
20,700
-960
| -4% | -$70.3K |
|
207
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.51M | 0.05% |
119,179
+2,332
| +2% | +$29.5K |
|
208
Colgate-Palmolive
CL
$68B
| $1.51M | 0.05% |
23,240
-610
| -3% | -$39.5K |
|
209
S&P Global
SPGI
$167B
| $1.49M | 0.05% |
7,298
-230
| -3% | -$46.9K |
|
|
PSXP
210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.45M | 0.04% |
28,431
+4,794
| +20% | +$245K |
|
211
Parker-Hannifin
PH
$96.3B
| $1.44M | 0.04% |
9,239
-120
| -1% | -$18.7K |
|
212
Bank of New York Mellon
BK
$73.4B
| $1.43M | 0.04% |
26,480
-1,010
| -4% | -$54.5K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $1.42M | 0.04% |
7,351
-230
| -3% | -$44.4K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.41M | 0.04% |
7,681
-260
| -3% | -$47.7K |
|
215
Charles Schwab
SCHW
$170B
| $1.4M | 0.04% |
27,376
-860
| -3% | -$43.9K |
|
216
Cigna
CI
$80.3B
| $1.37M | 0.04% |
8,073
-340
| -4% | -$57.8K |
|
217
Duke Energy
DUK
$93.4B
| $1.36M | 0.04% |
17,131
-750
| -4% | -$59.3K |
|
218
CSX Corp
CSX
$60.5B
| $1.34M | 0.04% |
63,018
-2,610
| -4% | -$55.5K |
|
219
BCE
BCE
$22.7B
| $1.32M | 0.04% |
32,467
+19,063
| +142% | +$772K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.31M | 0.04% |
30,185
| – | – |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.04% |
26,222
+170
| +0.7% | +$8.45K |
|
222
FedEx
FDX
$53.1B
| $1.29M | 0.04% |
5,685
-250
| -4% | -$56.8K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.04% |
16,880
+330
| +2% | +$25.2K |
|
224
Chubb
CB
$111B
| $1.28M | 0.04% |
10,110
-1,141
| -10% | -$145K |
|
225
Charter Communications
CHTR
$36B
| $1.28M | 0.04% |
4,377
-150
| -3% | -$44K |
|