CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+1.51%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.7B
AUM Growth
+$89.2M
Cap. Flow
-$11.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.79%
Holding
582
New
33
Increased
389
Reduced
65
Closed
9

Top Buys

1
CLX icon
Clorox
CLX
+$15.6M
2
MMM icon
3M
MMM
+$15.6M
3
ADM icon
Archer Daniels Midland
ADM
+$15.5M
4
BA icon
Boeing
BA
+$15.2M
5
T icon
AT&T
T
+$6.8M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$17.7M
2
NSC icon
Norfolk Southern
NSC
+$16.2M
3
HON icon
Honeywell
HON
+$15.4M
4
NEE icon
NextEra Energy, Inc.
NEE
+$4M
5
GD icon
General Dynamics
GD
+$2.5M

Sector Composition

1 Consumer Staples 14.8%
2 Technology 12.32%
3 Industrials 12.09%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
326
Ross Stores
ROST
$49.6B
$508K 0.03%
14,192
+600
+4% +$21.5K
K icon
327
Kellanova
K
$27.6B
$501K 0.03%
8,508
+404
+5% +$23.8K
IVZ icon
328
Invesco
IVZ
$9.81B
$500K 0.03%
13,525
+630
+5% +$23.3K
TT icon
329
Trane Technologies
TT
$92.3B
$494K 0.03%
8,631
+170
+2% +$9.73K
SWN
330
DELISTED
Southwestern Energy Company
SWN
$494K 0.03%
10,743
+750
+8% +$34.5K
STX icon
331
Seagate
STX
$40.2B
$489K 0.03%
8,710
+540
+7% +$30.3K
GWW icon
332
W.W. Grainger
GWW
$47.7B
$487K 0.03%
1,926
-58
-3% -$14.7K
ED icon
333
Consolidated Edison
ED
$34.9B
$486K 0.03%
9,058
+350
+4% +$18.8K
PAYX icon
334
Paychex
PAYX
$48.7B
$486K 0.03%
11,403
+440
+4% +$18.8K
KSS icon
335
Kohl's
KSS
$1.86B
$485K 0.03%
8,540
+270
+3% +$15.3K
ZBH icon
336
Zimmer Biomet
ZBH
$20.7B
$482K 0.03%
5,252
-268
-5% -$24.6K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$482K 0.03%
6,055
+300
+5% +$23.9K
COR icon
338
Cencora
COR
$57.7B
$477K 0.03%
7,270
+420
+6% +$27.6K
PNR icon
339
Pentair
PNR
$18.1B
$477K 0.03%
8,949
+611
+7% +$32.6K
SNDK
340
DELISTED
SANDISK CORP
SNDK
$473K 0.03%
5,829
-1,195
-17% -$97K
AA icon
341
Alcoa
AA
$8.3B
$472K 0.03%
15,275
+703
+5% +$21.7K
DVA icon
342
DaVita
DVA
$9.62B
$472K 0.03%
6,858
+240
+4% +$16.5K
RF icon
343
Regions Financial
RF
$24.1B
$470K 0.03%
42,280
+1,740
+4% +$19.3K
LO
344
DELISTED
LORILLARD INC COM STK
LO
$465K 0.03%
8,601
+290
+3% +$15.7K
HOG icon
345
Harley-Davidson
HOG
$3.77B
$464K 0.03%
6,966
+360
+5% +$24K
DOV icon
346
Dover
DOV
$24.4B
$459K 0.03%
6,949
-917
-12% -$60.6K
ETR icon
347
Entergy
ETR
$38.8B
$458K 0.03%
13,706
+360
+3% +$12K
EQT icon
348
EQT Corp
EQT
$31.7B
$457K 0.03%
8,665
+349
+4% +$18.4K
XEL icon
349
Xcel Energy
XEL
$42.4B
$456K 0.03%
15,007
+840
+6% +$25.5K
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$455K 0.03%
7,372
+70
+1% +$4.32K
12 13
14
15 16