CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+0.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.91B
AUM Growth
+$27M
Cap. Flow
-$33.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
16.09%
Holding
586
New
13
Increased
151
Reduced
325
Closed
16

Top Buys

1
HSY icon
Hershey
HSY
$19.7M
2
ITW icon
Illinois Tool Works
ITW
$17M
3
DCUC
Dominion Energy, Inc.
DCUC
$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.12M
5
KMB icon
Kimberly-Clark
KMB
$2.76M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$19.4M
2
GD icon
General Dynamics
GD
$18.1M
3
NUE icon
Nucor
NUE
$18.1M
4
INTC icon
Intel
INTC
$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
476
Equifax
EFX
$29.6B
$262K 0.01%
3,503
+60
+2% +$4.49K
FFIV icon
477
F5
FFIV
$18.1B
$261K 0.01%
2,198
-210
-9% -$24.9K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.01%
+6,969
New +$260K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$258K 0.01%
+2,040
New +$258K
XL
480
DELISTED
XL Group Ltd.
XL
$258K 0.01%
7,777
-440
-5% -$14.6K
UAA icon
481
Under Armour
UAA
$2.26B
$257K 0.01%
+7,493
New +$257K
CMA icon
482
Comerica
CMA
$9.07B
$256K 0.01%
5,142
-660
-11% -$32.9K
EXPE icon
483
Expedia Group
EXPE
$26.8B
$256K 0.01%
2,920
-70
-2% -$6.14K
GNW icon
484
Genworth Financial
GNW
$3.55B
$256K 0.01%
19,551
-110
-0.6% -$1.44K
LH icon
485
Labcorp
LH
$22.9B
$251K 0.01%
2,876
-396
-12% -$34.6K
MKC icon
486
McCormick & Company Non-Voting
MKC
$18.8B
$251K 0.01%
7,506
-100
-1% -$3.34K
UNM icon
487
Unum
UNM
$12.4B
$250K 0.01%
7,270
-1,150
-14% -$39.5K
BALL icon
488
Ball Corp
BALL
$13.7B
$248K 0.01%
7,828
-840
-10% -$26.6K
WU icon
489
Western Union
WU
$2.82B
$248K 0.01%
15,479
-530
-3% -$8.49K
AVP
490
DELISTED
Avon Products, Inc.
AVP
$248K 0.01%
19,703
-540
-3% -$6.8K
CNX icon
491
CNX Resources
CNX
$4.16B
$247K 0.01%
7,818
+60
+0.8% +$1.9K
MAC icon
492
Macerich
MAC
$4.68B
$247K 0.01%
3,870
+620
+19% +$39.6K
LHX icon
493
L3Harris
LHX
$51.1B
$245K 0.01%
3,695
-110
-3% -$7.29K
MHK icon
494
Mohawk Industries
MHK
$8.41B
$244K 0.01%
1,813
+120
+7% +$16.2K
HRB icon
495
H&R Block
HRB
$6.88B
$243K 0.01%
7,840
-340
-4% -$10.5K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.01%
3,118
-110
-3% -$8.57K
MAS icon
497
Masco
MAS
$15.5B
$242K 0.01%
11,529
-455
-4% -$9.55K
BYM icon
498
BlackRock Municipal Income Quality Trust
BYM
$272M
$239K 0.01%
17,247
+270
+2% +$3.74K
IFF icon
499
International Flavors & Fragrances
IFF
$16.8B
$239K 0.01%
2,495
-160
-6% -$15.3K
WAT icon
500
Waters Corp
WAT
$17.8B
$239K 0.01%
2,408
-180
-7% -$17.9K
18 19
20
21 22