CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+3.28%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.51B
AUM Growth
+$54.8M
Cap. Flow
-$109M
Cap. Flow %
-4.35%
Top 10 Hldgs %
15.77%
Holding
608
New
28
Increased
207
Reduced
260
Closed
29

Top Buys

1
XLNX
Xilinx Inc
XLNX
+$25M
2
TRV icon
Travelers Companies
TRV
+$24M
3
HON icon
Honeywell
HON
+$23.2M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.94M

Top Sells

1
NUE icon
Nucor
NUE
+$26.8M
2
RTN
Raytheon Company
RTN
+$26.1M
3
ADI icon
Analog Devices
ADI
+$25.4M
4
WM icon
Waste Management
WM
+$24.4M
5
AMP icon
Ameriprise Financial
AMP
+$24.1M

Sector Composition

1 Industrials 13.73%
2 Consumer Staples 12.43%
3 Technology 11.41%
4 Healthcare 9.36%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
301
Analog Devices
ADI
$122B
$680K 0.03%
9,368
-350,246
-97% -$25.4M
MAR icon
302
Marriott International Class A Common Stock
MAR
$71.7B
$677K 0.03%
8,192
-819
-9% -$67.7K
MU icon
303
Micron Technology
MU
$151B
$675K 0.03%
30,804
+470
+2% +$10.3K
TTE icon
304
TotalEnergies
TTE
$134B
$673K 0.03%
+13,210
New +$673K
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$669K 0.03%
10,507
– –
ROST icon
306
Ross Stores
ROST
$48.7B
$669K 0.03%
10,202
+170
+2% +$11.1K
SYF icon
307
Synchrony
SYF
$28.3B
$657K 0.03%
18,113
-2,180
-11% -$79.1K
HPQ icon
308
HP
HPQ
$27.1B
$652K 0.03%
43,915
-460
-1% -$6.83K
WY icon
309
Weyerhaeuser
WY
$18.2B
$648K 0.03%
21,547
+61
+0.3% +$1.84K
BAX icon
310
Baxter International
BAX
$12.6B
$640K 0.03%
14,441
-1,808
-11% -$80.1K
FITB icon
311
Fifth Third Bancorp
FITB
$30.1B
$638K 0.03%
23,674
+130
+0.6% +$3.5K
ZTS icon
312
Zoetis
ZTS
$66.4B
$632K 0.03%
11,808
+550
+5% +$29.4K
SRE icon
313
Sempra
SRE
$52.4B
$629K 0.03%
12,502
+780
+7% +$39.2K
APH icon
314
Amphenol
APH
$143B
$627K 0.03%
37,304
+240
+0.6% +$4.03K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.02%
8,837
+400
+5% +$28.3K
TEL icon
316
TE Connectivity
TEL
$61.7B
$623K 0.02%
8,990
-20
-0.2% -$1.39K
BCR
317
DELISTED
CR Bard Inc.
BCR
$614K 0.02%
2,732
+90
+3% +$20.2K
EIX icon
318
Edison International
EIX
$21.1B
$610K 0.02%
8,467
+190
+2% +$13.7K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$28B
$602K 0.02%
12,734
– –
EA icon
320
Electronic Arts
EA
$41.5B
$596K 0.02%
7,571
-20
-0.3% -$1.57K
CTRA icon
321
Coterra Energy
CTRA
$18.2B
$594K 0.02%
25,414
-120
-0.5% -$2.81K
BXP icon
322
Boston Properties
BXP
$11.5B
$593K 0.02%
4,716
+90
+2% +$11.3K
FIS icon
323
Fidelity National Information Services
FIS
$35.9B
$593K 0.02%
7,838
+640
+9% +$48.4K
VLP
324
DELISTED
Valero Energy Partners LP
VLP
$591K 0.02%
13,357
-6,167
-32% -$273K
GLW icon
325
Corning
GLW
$62B
$588K 0.02%
24,217
-3,600
-13% -$87.4K
11 12
13
14 15