CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$33.8M
3 +$30.8M
4
HON icon
Honeywell
HON
+$30.5M
5
CI icon
Cigna
CI
+$29.6M

Top Sells

1 +$35.5M
2 +$20.3M
3 +$17.9M
4
GLW icon
Corning
GLW
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
301
Corteva
CTVA
$45.6B
$228K 0.01%
3,374
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$228K 0.01%
22,455
MPWR icon
303
Monolithic Power Systems
MPWR
$44.5B
$222K 0.01%
+241
SLB icon
304
SLB Ltd
SLB
$54.1B
$220K 0.01%
6,400
FITB icon
305
Fifth Third Bancorp
FITB
$28.7B
$218K 0.01%
4,902
HPE icon
306
Hewlett Packard
HPE
$28.9B
$218K 0.01%
+8,879
BKR icon
307
Baker Hughes
BKR
$49.5B
$217K 0.01%
+4,444
NTRS icon
308
Northern Trust
NTRS
$24.8B
$216K 0.01%
1,605
WBD icon
309
Warner Bros
WBD
$59.5B
$216K 0.01%
+11,040
MCHP icon
310
Microchip Technology
MCHP
$29B
$215K 0.01%
3,354
OXY icon
311
Occidental Petroleum
OXY
$41.4B
$214K 0.01%
+4,536
F icon
312
Ford
F
$52.9B
$214K 0.01%
17,892
DLR icon
313
Digital Realty Trust
DLR
$55B
$212K 0.01%
1,224
FIS icon
314
Fidelity National Information Services
FIS
$34.1B
$211K 0.01%
3,207
LEN icon
315
Lennar Class A
LEN
$32.4B
$211K 0.01%
+1,672
NUE icon
316
Nucor
NUE
$36.5B
$210K 0.01%
1,548
-746
HIG icon
317
Hartford Financial Services
HIG
$38.2B
$208K 0.01%
+1,563
DTE icon
318
DTE Energy
DTE
$28.5B
$205K 0.01%
+1,446
HSY icon
319
Hershey
HSY
$38.1B
$204K 0.01%
1,090
-435
HUM icon
320
Humana
HUM
$29.6B
$203K 0.01%
+782
NTAP icon
321
NetApp
NTAP
$22.1B
$203K 0.01%
1,716
-758
EFX icon
322
Equifax
EFX
$26B
$203K 0.01%
792
UAL icon
323
United Airlines
UAL
$33B
$200K 0.01%
+2,075
VTRS icon
324
Viatris
VTRS
$12.3B
$100K ﹤0.01%
10,143
CCI icon
325
Crown Castle
CCI
$39.8B
-2,015