CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
(+2.8%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$41.6M |
| 2 |
Lockheed Martin
LMT
|
$39.7M |
| 3 |
McDonald's
MCD
|
$38.2M |
| 4 |
Boeing
BA
|
$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.3M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$40.8M |
| 2 |
AT&T
T
|
$39M |
| 3 |
Union Pacific
UNP
|
$38.9M |
| 4 |
RTX Corp
RTX
|
$38.5M |
| 5 |
PX
Praxair Inc
PX
|
$35M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Technology | 11.61% |
| 3 | Consumer Staples | 11.25% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $1.41M | 0.04% |
57,243
-5,775
| -9% | -$143K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $1.4M | 0.04% |
6,791
-560
| -8% | -$116K |
|
203
Morgan Stanley
MS
$236B
| $1.37M | 0.04% |
29,464
-3,014
| -9% | -$140K |
|
|
ENBL
204
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.35M | 0.04% |
80,385
-54,381
| -40% | -$916K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $1.35M | 0.04% |
7,079
-610
| -8% | -$116K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.04% |
16,200
-680
| -4% | -$56.6K |
|
207
Aflac
AFL
$57.2B
| $1.34M | 0.04% |
28,516
-1,100
| -4% | -$51.8K |
|
208
S&P Global
SPGI
$164B
| $1.34M | 0.04% |
6,855
-443
| -6% | -$86.5K |
|
209
Charter Communications
CHTR
$35.7B
| $1.34M | 0.04% |
4,103
-274
| -6% | -$89.3K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.04% |
19,795
-905
| -4% | -$61K |
|
|
EEP
211
DELISTED
Enbridge Energy Partners
EEP
| $1.32M | 0.04% |
120,260
+11,738
| +11% | +$129K |
|
212
Fomento Económico Mexicano
FMX
$29.6B
| $1.3M | 0.04% |
13,100
+4,700
| +56% | +$465K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.3M | 0.04% |
30,185
| – | – |
|
214
Duke Energy
DUK
$93.8B
| $1.3M | 0.04% |
16,181
-950
| -6% | -$76K |
|
215
FedEx
FDX
$53.7B
| $1.29M | 0.04% |
5,365
-320
| -6% | -$77.1K |
|
216
Micron Technology
MU
$147B
| $1.29M | 0.04% |
28,570
-1,684
| -6% | -$76.2K |
|
217
Chubb
CB
$111B
| $1.29M | 0.04% |
9,642
-468
| -5% | -$62.6K |
|
218
Charles Schwab
SCHW
$167B
| $1.26M | 0.04% |
25,592
-1,784
| -7% | -$87.7K |
|
219
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.04% |
24,488
-1,992
| -8% | -$102K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $1.22M | 0.04% |
7,557
-217,423
| -97% | -$35M |
|
221
Capital One
COF
$142B
| $1.18M | 0.04% |
12,454
-743
| -6% | -$70.5K |
|
222
WEC Energy
WEC
$34.7B
| $1.18M | 0.04% |
17,678
-320
| -2% | -$21.4K |
|
223
CME Group
CME
$94.4B
| $1.16M | 0.03% |
6,825
-290
| -4% | -$49.4K |
|
224
Estee Lauder
EL
$32.1B
| $1.16M | 0.03% |
7,956
-510
| -6% | -$74.1K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.03% |
5,949
-180
| -3% | -$34.7K |
|