CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+7.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.84B
AUM Growth
+$152M
Cap. Flow
-$136M
Cap. Flow %
-4.79%
Top 10 Hldgs %
17.6%
Holding
460
New
18
Increased
287
Reduced
69
Closed
13

Top Buys

1
APD icon
Air Products & Chemicals
APD
$41.5M
2
ADI icon
Analog Devices
ADI
$41.3M
3
MDLZ icon
Mondelez International
MDLZ
$41.3M
4
HPQ icon
HP
HPQ
$35.5M
5
SBUX icon
Starbucks
SBUX
$32.2M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$48.2M
2
TFC icon
Truist Financial
TFC
$40.6M
3
IP icon
International Paper
IP
$40.4M
4
USB icon
US Bancorp
USB
$34.1M
5
UPS icon
United Parcel Service
UPS
$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$220B
$1.84M 0.06%
7,711
+235
+3% +$56K
EVRG icon
127
Evergy
EVRG
$16.5B
$1.81M 0.06%
35,595
+70
+0.2% +$3.56K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.8M 0.06%
20,388
– –
HON icon
129
Honeywell
HON
$136B
$1.77M 0.06%
10,728
+110
+1% +$18.1K
C icon
130
Citigroup
C
$176B
$1.69M 0.06%
39,180
+3,533
+10% +$152K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.68M 0.06%
27,414
+6,490
+31% +$397K
AMT icon
132
American Tower
AMT
$92.9B
$1.61M 0.06%
6,669
+80
+1% +$19.3K
IBM icon
133
IBM
IBM
$232B
$1.56M 0.06%
13,416
+199
+2% +$23.2K
WEC icon
134
WEC Energy
WEC
$34.7B
$1.49M 0.05%
15,411
+90
+0.6% +$8.72K
WFC icon
135
Wells Fargo
WFC
$253B
$1.47M 0.05%
62,677
-80
-0.1% -$1.88K
EL icon
136
Estee Lauder
EL
$32.1B
$1.41M 0.05%
6,454
+80
+1% +$17.5K
CHTR icon
137
Charter Communications
CHTR
$35.7B
$1.4M 0.05%
2,238
+8
+0.4% +$4.99K
AMD icon
138
Advanced Micro Devices
AMD
$245B
$1.36M 0.05%
16,600
+540
+3% +$44.3K
PLD icon
139
Prologis
PLD
$105B
$1.36M 0.05%
13,502
+270
+2% +$27.2K
CVS icon
140
CVS Health
CVS
$93.6B
$1.35M 0.05%
23,139
+280
+1% +$16.3K
BA icon
141
Boeing
BA
$174B
$1.31M 0.05%
7,903
+110
+1% +$18.2K
INTU icon
142
Intuit
INTU
$188B
$1.29M 0.05%
3,962
+80
+2% +$26.1K
TFC icon
143
Truist Financial
TFC
$60B
$1.28M 0.05%
33,648
-1,066,117
-97% -$40.6M
SPGI icon
144
S&P Global
SPGI
$164B
$1.27M 0.04%
3,523
+40
+1% +$14.4K
FIS icon
145
Fidelity National Information Services
FIS
$35.9B
$1.26M 0.04%
8,536
+310
+4% +$45.7K
ISRG icon
146
Intuitive Surgical
ISRG
$167B
$1.23M 0.04%
5,193
+84
+2% +$19.9K
RTX icon
147
RTX Corp
RTX
$211B
$1.23M 0.04%
21,297
+350
+2% +$20.1K
CAT icon
148
Caterpillar
CAT
$198B
$1.22M 0.04%
8,153
+40
+0.5% +$5.97K
ZTS icon
149
Zoetis
ZTS
$67.9B
$1.16M 0.04%
6,988
+120
+2% +$19.9K
GS icon
150
Goldman Sachs
GS
$223B
$1.15M 0.04%
5,709
+20
+0.4% +$4.02K
4 5
6
7 8