CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+6.12%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.35B
AUM Growth
+$92M
Cap. Flow
-$171M
Cap. Flow %
-5.09%
Top 10 Hldgs %
17.94%
Holding
601
New
28
Increased
80
Reduced
393
Closed
26

Top Buys

1
AVGO icon
Broadcom
AVGO
$41.6M
2
LMT icon
Lockheed Martin
LMT
$39.7M
3
MCD icon
McDonald's
MCD
$38.2M
4
BA icon
Boeing
BA
$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$37.3M

Top Sells

1
CA
CA, Inc.
CA
$40.8M
2
T icon
AT&T
T
$39M
3
UNP icon
Union Pacific
UNP
$38.9M
4
RTX icon
RTX Corp
RTX
$38.5M
5
PX
Praxair Inc
PX
$35M

Sector Composition

1 Financials 12.27%
2 Technology 11.61%
3 Consumer Staples 11.25%
4 Industrials 11%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
426
Hershey
HSY
$37.9B
$346K 0.01%
3,395
-175
-5% -$17.8K
TXT icon
427
Textron
TXT
$14.4B
$346K 0.01%
4,847
-380
-7% -$27.1K
EFX icon
428
Equifax
EFX
$30.7B
$345K 0.01%
2,643
+10
+0.4% +$1.31K
SBAC icon
429
SBA Communications
SBAC
$21.3B
$345K 0.01%
2,150
+30
+1% +$4.81K
EQGP
430
DELISTED
EQGP Holdings, LP
EQGP
$343K 0.01%
16,443
-13,591
-45% -$284K
IQV icon
431
IQVIA
IQV
$31.7B
$341K 0.01%
2,630
+170
+7% +$22K
GPN icon
432
Global Payments
GPN
$21.1B
$335K 0.01%
2,630
-230
-8% -$29.3K
GPC icon
433
Genuine Parts
GPC
$19.2B
$334K 0.01%
3,359
-145
-4% -$14.4K
WAT icon
434
Waters Corp
WAT
$18.2B
$333K 0.01%
1,713
-75
-4% -$14.6K
BALL icon
435
Ball Corp
BALL
$13.8B
$330K 0.01%
7,508
-290
-4% -$12.7K
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$171B
$329K 0.01%
+7,600
New +$329K
CMA icon
437
Comerica
CMA
$8.9B
$328K 0.01%
3,632
-170
-4% -$15.4K
VMC icon
438
Vulcan Materials
VMC
$38.6B
$328K 0.01%
2,949
-30
-1% -$3.34K
LNC icon
439
Lincoln National
LNC
$8.02B
$326K 0.01%
4,817
-309
-6% -$20.9K
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$325K 0.01%
6,020
-240
-4% -$13K
ESS icon
441
Essex Property Trust
ESS
$17.2B
$318K 0.01%
1,290
-60
-4% -$14.8K
VRSK icon
442
Verisk Analytics
VRSK
$37.5B
$318K 0.01%
2,640
-200
-7% -$24.1K
NWL icon
443
Newell Brands
NWL
$2.71B
$316K 0.01%
15,573
-28,244
-64% -$573K
CHD icon
444
Church & Dwight Co
CHD
$23.2B
$313K 0.01%
5,280
-400
-7% -$23.7K
CAG icon
445
Conagra Brands
CAG
$9.21B
$310K 0.01%
9,126
-970
-10% -$33K
BKR icon
446
Baker Hughes
BKR
$44.8B
$309K 0.01%
9,124
-44,118
-83% -$1.49M
EMN icon
447
Eastman Chemical
EMN
$7.87B
$308K 0.01%
3,220
-130
-4% -$12.4K
DRI icon
448
Darden Restaurants
DRI
$24.3B
$304K 0.01%
2,735
-205
-7% -$22.8K
NEM icon
449
Newmont
NEM
$84.6B
$303K 0.01%
10,018
-1,215
-11% -$36.7K
AKAM icon
450
Akamai
AKAM
$11.2B
$302K 0.01%
4,124
-240
-5% -$17.6K
16 17
18
19 20