CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
+0.34%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$303M
Cap. Flow %
12.9%
Top 10 Hldgs %
16.13%
Holding
588
New
10
Increased
160
Reduced
310
Closed
10

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
$24.8M
2
CMI icon
Cummins
CMI
$23M
3
NOV icon
NOV
NOV
$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
$10.9M
5
LMT icon
Lockheed Martin
LMT
$10.4M

Top Sells

1
HSY icon
Hershey
HSY
$20.9M
2
ITW icon
Illinois Tool Works
ITW
$19.2M
3
MAT icon
Mattel
MAT
$12.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.89M

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 13.66%
3 Healthcare 11.26%
4 Technology 11.12%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
301
Western Digital
WDC
$27.9B
$665K 0.03%
7,304
-30
-0.4% -$2.73K
ORLY icon
302
O'Reilly Automotive
ORLY
$88.1B
$663K 0.03%
3,067
-20
-0.6% -$4.32K
VNO icon
303
Vornado Realty Trust
VNO
$7.3B
$662K 0.03%
5,910
-90
-2% -$10.1K
BSX icon
304
Boston Scientific
BSX
$158B
$659K 0.03%
37,102
-90
-0.2% -$1.6K
NRG icon
305
NRG Energy
NRG
$27.6B
$655K 0.03%
25,991
– –
LUMN icon
306
Lumen
LUMN
$5.02B
$644K 0.03%
18,635
-180
-1% -$6.22K
DVN icon
307
Devon Energy
DVN
$23B
$643K 0.03%
10,658
-60
-0.6% -$3.62K
PRGO icon
308
Perrigo
PRGO
$3.27B
$642K 0.03%
3,880
+10
+0.3% +$1.66K
APTV icon
309
Aptiv
APTV
$17.2B
$640K 0.03%
8,030
+10
+0.1% +$797
M icon
310
Macy's
M
$3.6B
$636K 0.03%
9,796
-190
-2% -$12.3K
BBWI icon
311
Bath & Body Works
BBWI
$6.14B
$633K 0.03%
6,713
+10
+0.1% +$943
DG icon
312
Dollar General
DG
$24.1B
$633K 0.03%
8,400
+90
+1% +$6.78K
APH icon
313
Amphenol
APH
$132B
$629K 0.03%
10,666
-130
-1% -$7.67K
HIG icon
314
Hartford Financial Services
HIG
$37.2B
$627K 0.03%
14,996
-160
-1% -$6.69K
ZTS icon
315
Zoetis
ZTS
$67.5B
$622K 0.03%
13,438
+240
+2% +$11.1K
VTRS icon
316
Viatris
VTRS
$12.3B
$617K 0.03%
10,391
-90
-0.9% -$5.34K
ROST icon
317
Ross Stores
ROST
$49B
$608K 0.03%
5,766
-60
-1% -$6.33K
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$606K 0.03%
42,079
– –
CERN
319
DELISTED
Cerner Corp
CERN
$605K 0.03%
8,264
-40
-0.5% -$2.93K
XRX icon
320
Xerox
XRX
$478M
$602K 0.03%
46,868
-480
-1% -$6.17K
NE
321
DELISTED
Noble Corporation
NE
$593K 0.03%
41,494
-110
-0.3% -$1.57K
CCL icon
322
Carnival Corp
CCL
$41.8B
$591K 0.03%
12,354
-80
-0.6% -$3.83K
PEG icon
323
Public Service Enterprise Group
PEG
$40.8B
$591K 0.03%
14,091
-100
-0.7% -$4.19K
TROW icon
324
T Rowe Price
TROW
$23.2B
$589K 0.03%
7,273
-60
-0.8% -$4.86K
HES
325
DELISTED
Hess
HES
$582K 0.02%
8,577
-250
-3% -$17K
11 12
13
14 15