CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
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
Northern Trust
NTRS
$30.9B
| – | – |
-1,605
|
|
||
327
NetApp
NTAP
$21.4B
| – | – |
-1,716
|
|
||
328
Microchip Technology
MCHP
$50.3B
| – | – |
-3,354
|
|
||
329
Lennar Class A
LEN
$22.7B
| – | – |
-1,672
|
|
||
330
Humana
HUM
$27.6B
| – | – |
-782
|
|
||
331
DTE Energy
DTE
$30.9B
| – | – |
-1,446
|
|
||
332
Equifax
EFX
$20.4B
| – | – |
-792
|
|
||
|
FISV
333
Fiserv Inc
FISV
$33.4B
| – | – |
-3,668
|
|
||
334
Fidelity National Information Services
FIS
$23.8B
| – | – |
-3,207
|
|
||
|
FITB
335
Fifth Third Bancorp
FITB
$45.6B
| – | – |
-4,902
|
|
||
336
Hewlett Packard
HPE
$38.2B
| – | – |
-8,879
|
|
||
337
Hershey
HSY
$37.6B
| – | – |
-1,090
|
|