CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-10.54%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.94B
AUM Growth
-$414M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
584
New
6
Increased
79
Reduced
338
Closed
74
Top Buys
| 1 |
Aflac
AFL
|
$36.3M |
| 2 |
PNC Financial Services
PNC
|
$31.4M |
| 3 |
Cardinal Health
CAH
|
$20.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.6M |
| 5 |
Valero Energy
VLO
|
$10.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$44.9M |
| 2 |
Wells Fargo
WFC
|
$23.8M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 4 |
Merck
MRK
|
$7.71M |
| 5 |
AT&T
T
|
$7.47M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 11.56% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.04% |
17,282
-1,630
| -9% | -$100K |
|
202
Verrica Pharmaceuticals
VRCA
$48.2M
| $1.05M | 0.04% |
12,901
| – | – |
|
203
S&P Global
SPGI
$164B
| $1.04M | 0.04% |
6,125
-730
| -11% | -$124K |
|
204
Morgan Stanley
MS
$236B
| $1.03M | 0.04% |
26,034
-3,430
| -12% | -$136K |
|
205
Charter Communications
CHTR
$35.7B
| $1.01M | 0.03% |
3,533
-570
| -14% | -$162K |
|
206
Bank of New York Mellon
BK
$73.1B
| $999K | 0.03% |
21,218
-3,270
| -13% | -$154K |
|
207
Estee Lauder
EL
$32.1B
| $969K | 0.03% |
7,446
-510
| -6% | -$66.4K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $968K | 0.03% |
16,815
+6,400
| +61% | +$368K |
|
209
CSX Corp
CSX
$60.6B
| $967K | 0.03% |
46,695
-10,548
| -18% | -$218K |
|
210
Charles Schwab
SCHW
$167B
| $961K | 0.03% |
23,132
-2,460
| -10% | -$102K |
|
211
EOG Resources
EOG
$64.4B
| $959K | 0.03% |
11,000
-1,230
| -10% | -$107K |
|
212
Tenaris
TS
$18.2B
| $957K | 0.03% |
44,903
| – | – |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $952K | 0.03% |
6,211
-580
| -9% | -$88.9K |
|
214
Boston Scientific
BSX
$159B
| $943K | 0.03% |
26,688
-2,760
| -9% | -$97.5K |
|
215
Western Midstream Partners
WES
$14.5B
| $931K | 0.03% |
33,558
-1,890
| -5% | -$52.4K |
|
216
General Motors
GM
$55.5B
| $926K | 0.03% |
27,674
-2,560
| -8% | -$85.7K |
|
217
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $924K | 0.03% |
18,451
| – | – |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $905K | 0.03% |
5,459
-490
| -8% | -$81.2K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $883K | 0.03% |
13,774
-3,610
| -21% | -$231K |
|
220
Waste Management
WM
$88.6B
| $873K | 0.03% |
9,812
-1,100
| -10% | -$97.9K |
|
221
Sysco
SYY
$39.4B
| $871K | 0.03% |
13,899
-950
| -6% | -$59.5K |
|
222
Fiserv
FI
$73.4B
| $866K | 0.03% |
11,779
-860
| -7% | -$63.2K |
|
223
Analog Devices
ADI
$122B
| $864K | 0.03% |
10,069
-1,216
| -11% | -$104K |
|
224
Marathon Petroleum
MPC
$54.8B
| $859K | 0.03% |
14,549
+2,046
| +16% | +$121K |
|
225
Capital One
COF
$142B
| $857K | 0.03% |
11,334
-1,120
| -9% | -$84.7K |
|