CI
Conning Inc Portfolio holdings
AUM
$2.99B
1-Year Est. Return
12.94%
This Fund
S&P 500
1 Year Est. Return
+12.94%
AUM
$2.99B
AUM Growth
-$21.5M
(-0.71%)
Holding
366
Top Buys
| 1 | +$32.9M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.3M |
| 5 |
Mondelez International
MDLZ
|
+$5.33M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
Caterpillar
CAT
|
+$13.3M |
| 5 |
Cummins
CMI
|
+$8.52M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$47.9B
| – | – |
-1,090
|
|
||
327
Humana
HUM
$22.9B
| – | – |
-782
|
|
||
328
Lennar Class A
LEN
$28.2B
| – | – |
-1,672
|
|
||
329
Microchip Technology
MCHP
$40.4B
| – | – |
-3,354
|
|
||
330
NetApp
NTAP
$19.6B
| – | – |
-1,716
|
|
||
331
Northern Trust
NTRS
$26.7B
| – | – |
-1,605
|
|
||
332
Nucor
NUE
$40.5B
| – | – |
-1,548
|
|
||
333
Occidental Petroleum
OXY
$52.4B
| – | – |
-4,536
|
|
||
334
Sysco
SYY
$43.7B
| – | – |
-3,458
|
|
||
335
Target
TGT
$51.5B
| – | – |
-2,890
|
|
||
336
United Airlines
UAL
$34.4B
| – | – |
-2,075
|
|
||
337
Vulcan Materials
VMC
$41B
| – | – |
-893
|
|