CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
-20.07%
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
-$702M
Cap. Flow
-$160M
Cap. Flow %
-6.8%
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$39.1M
2
T icon
AT&T
T
$34.2M
3
PAYX icon
Paychex
PAYX
$8.46M
4
NUE icon
Nucor
NUE
$6.13M
5
VLO icon
Valero Energy
VLO
$5.92M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.4M
2
IBM icon
IBM
IBM
$37.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.59M
5
ADM icon
Archer Daniels Midland
ADM
$6.11M

Sector Composition

1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
401
Quest Diagnostics
DGX
$20.5B
– –
-2,261
Closed -$241K
DHI icon
402
D.R. Horton
DHI
$54.2B
– –
-4,918
Closed -$259K
DOV icon
403
Dover
DOV
$24.4B
– –
-2,312
Closed -$266K
DRI icon
404
Darden Restaurants
DRI
$24.5B
– –
-1,925
Closed -$210K
EXR icon
405
Extra Space Storage
EXR
$31.3B
– –
-1,940
Closed -$205K
FANG icon
406
Diamondback Energy
FANG
$40.2B
– –
-2,399
Closed -$223K
FMC icon
407
FMC
FMC
$4.72B
– –
-2,058
Closed -$205K
FTNT icon
408
Fortinet
FTNT
$60.4B
– –
-9,655
Closed -$206K
GEN icon
409
Gen Digital
GEN
$18.2B
– –
-8,681
Closed -$222K
GPC icon
410
Genuine Parts
GPC
$19.4B
– –
-2,167
Closed -$230K
GWW icon
411
W.W. Grainger
GWW
$47.5B
– –
-716
Closed -$242K
HES
412
DELISTED
Hess
HES
– –
-3,860
Closed -$258K
HIG icon
413
Hartford Financial Services
HIG
$37B
– –
-4,161
Closed -$253K
IFF icon
414
International Flavors & Fragrances
IFF
$16.9B
– –
-1,597
Closed -$206K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-693,256
Closed -$37.2M
INCY icon
416
Incyte
INCY
$16.9B
– –
-2,400
Closed -$210K
KIM icon
417
Kimco Realty
KIM
$15.4B
– –
-9,657
Closed -$200K
KMX icon
418
CarMax
KMX
$9.11B
– –
-2,809
Closed -$246K
L icon
419
Loews
L
$20B
– –
-4,537
Closed -$238K
LEN icon
420
Lennar Class A
LEN
$36.7B
– –
-4,231
Closed -$229K
LW icon
421
Lamb Weston
LW
$8.08B
– –
-2,376
Closed -$204K
MAA icon
422
Mid-America Apartment Communities
MAA
$17B
– –
-1,600
Closed -$211K
MAS icon
423
Masco
MAS
$15.9B
– –
-4,739
Closed -$227K
MGA icon
424
Magna International
MGA
$12.9B
– –
-5,725
Closed -$314K
MGM icon
425
MGM Resorts International
MGM
$9.98B
– –
-6,651
Closed -$221K
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