CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
+3.72%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$78.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.7%
Holding
608
New
30
Increased
138
Reduced
337
Closed
13

Top Buys

1
HD icon
Home Depot
HD
$25.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
3
TGT icon
Target
TGT
$8.29M
4
VFC icon
VF Corp
VFC
$8.26M
5
QCOM icon
Qualcomm
QCOM
$8.08M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$26.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$5.9M
3
OKS
Oneok Partners LP
OKS
$5.57M
4
NUE icon
Nucor
NUE
$4.85M
5
WM icon
Waste Management
WM
$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
$1.09M 0.04%
8,364
+539
+7% +$69.9K
CTSH icon
227
Cognizant
CTSH
$35.1B
$1.07M 0.04%
17,987
-149
-0.8% -$8.87K
FTS icon
228
Fortis
FTS
$24.9B
$1.07M 0.04%
32,134
-96,401
-75% -$3.2M
HAL icon
229
Halliburton
HAL
$19.3B
$1.07M 0.04%
21,633
-300
-1% -$14.8K
MAT icon
230
Mattel
MAT
$5.84B
$1.06M 0.04%
41,328
-429
-1% -$11K
PSA icon
231
Public Storage
PSA
$50.6B
$1.05M 0.04%
4,812
-110
-2% -$24.1K
NOV icon
232
NOV
NOV
$4.86B
$1.05M 0.04%
26,179
-160
-0.6% -$6.42K
MCK icon
233
McKesson
MCK
$86B
$1.02M 0.04%
6,902
-180
-3% -$26.7K
YHOO
234
DELISTED
Yahoo Inc
YHOO
$1.02M 0.04%
21,954
-290
-1% -$13.5K
SPGI icon
235
S&P Global
SPGI
$165B
$1.02M 0.04%
7,779
-418
-5% -$54.6K
DGX icon
236
Quest Diagnostics
DGX
$20B
$1.01M 0.04%
10,303
+90
+0.9% +$8.84K
TFC icon
237
Truist Financial
TFC
$59.9B
$1.01M 0.04%
22,593
-390
-2% -$17.4K
PARA
238
DELISTED
Paramount Global Class B
PARA
$999K 0.04%
14,402
-449
-3% -$31.1K
EBAY icon
239
eBay
EBAY
$41.1B
$994K 0.04%
29,596
-120
-0.4% -$4.03K
JFR icon
240
Nuveen Floating Rate Income Fund
JFR
$1.13B
$989K 0.04%
85,900
– –
HPE icon
241
Hewlett Packard
HPE
$29.8B
$986K 0.04%
41,596
-1,339
-3% -$31.7K
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
$980K 0.04%
57,400
– –
ISRG icon
243
Intuitive Surgical
ISRG
$168B
$963K 0.04%
1,256
-10
-0.8% -$7.67K
MMC icon
244
Marsh & McLennan
MMC
$101B
$958K 0.04%
12,969
-40
-0.3% -$2.96K
DOC icon
245
Healthpeak Properties
DOC
$12.5B
$936K 0.03%
29,926
-240
-0.8% -$7.51K
KKR icon
246
KKR & Co
KKR
$124B
$931K 0.03%
51,047
– –
VLP
247
DELISTED
Valero Energy Partners LP
VLP
$927K 0.03%
19,348
+5,991
+45% +$287K
INTU icon
248
Intuit
INTU
$185B
$919K 0.03%
7,919
-119
-1% -$13.8K
JCI icon
249
Johnson Controls International
JCI
$69.3B
$919K 0.03%
21,808
-689
-3% -$29K
WM icon
250
Waste Management
WM
$90.9B
$918K 0.03%
12,591
-60,028
-83% -$4.38M
8 9
10
11 12