CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+9.99%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.75B
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
19
Top Buys
| 1 |
Cigna
CI
|
$55M |
| 2 |
Analog Devices
ADI
|
$44.9M |
| 3 |
Target
TGT
|
$37.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
$8.98M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.84M |
Top Sells
| 1 |
VF Corp
VFC
|
$46.2M |
| 2 |
Cardinal Health
CAH
|
$40.9M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
Home Depot
HD
|
$12M |
| 5 |
Pfizer
PFE
|
$11.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $643K | 0.02% |
12,756
-1,260
| -9% | -$63.5K |
|
202
Boston Scientific
BSX
$159B
| $632K | 0.02% |
14,885
+1,835
| +14% | +$77.9K |
|
203
FedEx
FDX
$53.7B
| $628K | 0.02% |
2,428
-236
| -9% | -$61K |
|
204
KLA
KLAC
$119B
| $616K | 0.02% |
1,433
-173
| -11% | -$74.4K |
|
205
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $611K | 0.02% |
2,830
| – | – |
|
206
HCA Healthcare
HCA
$98.5B
| $608K | 0.02% |
2,367
-78
| -3% | -$20K |
|
207
Autodesk
ADSK
$69.5B
| $607K | 0.02% |
2,159
-58
| -3% | -$16.3K |
|
208
Northrop Grumman
NOC
$83.2B
| $607K | 0.02% |
1,568
-72
| -4% | -$27.9K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $606K | 0.02% |
5,552
+285
| +5% | +$31.1K |
|
210
Humana
HUM
$37B
| $605K | 0.02% |
1,304
-226
| -15% | -$105K |
|
211
Energy Transfer Partners
ET
$59.7B
| $597K | 0.02% |
72,572
+1,199
| +2% | +$9.86K |
|
212
Progressive
PGR
$143B
| $597K | 0.02% |
5,816
-985
| -14% | -$101K |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $590K | 0.02% |
5,347
-526
| -9% | -$58K |
|
214
Simon Property Group
SPG
$59.5B
| $587K | 0.02% |
3,671
-295
| -7% | -$47.2K |
|
215
Fiserv
FI
$73.4B
| $578K | 0.02% |
5,569
-711
| -11% | -$73.8K |
|
216
Waste Management
WM
$88.6B
| $576K | 0.02% |
3,452
-678
| -16% | -$113K |
|
217
Public Storage
PSA
$52.2B
| $570K | 0.02% |
1,523
-115
| -7% | -$43K |
|
218
Emerson Electric
EMR
$74.6B
| $557K | 0.01% |
5,986
-531
| -8% | -$49.4K |
|
219
General Mills
GIS
$27B
| $552K | 0.01% |
8,188
-845
| -9% | -$57K |
|
220
Freeport-McMoran
FCX
$66.5B
| $550K | 0.01% |
13,180
-2,824
| -18% | -$118K |
|
221
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $549K | 0.01% |
54,000
| – | – |
|
222
Johnson Controls International
JCI
$69.5B
| $542K | 0.01% |
6,667
-31
| -0.5% | -$2.52K |
|
223
Oneok
OKE
$45.7B
| $542K | 0.01% |
9,221
+694
| +8% | +$40.8K |
|
224
TE Connectivity
TEL
$61.7B
| $539K | 0.01% |
3,341
-269
| -7% | -$43.4K |
|
225
Cognizant
CTSH
$35.1B
| $535K | 0.01% |
6,035
+793
| +15% | +$70.3K |
|