Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | Consumer Cyclical | 246,390 | $30.3M | 1.01% | SOLD |
| 2 | HPQ | HP INC | Technology | 1,299,416 | $29.0M | 0.97% | SOLD |
| 3 | — | FORD MTR CO | — | 7,400,000 | $7.7M | 0.26% | SOLD |
| 4 | — | EXPEDIA GROUP INC | — | 6,235,000 | $7.0M | 0.23% | SOLD |
| 5 | — | DUKE ENERGY CORP NEW | — | 5,715,000 | $5.9M | 0.20% | SOLD |
| 6 | — | ALLIANT ENERGY CORP | — | 5,650,000 | $5.8M | 0.20% | SOLD |
| 7 | — | JBT MAREL CORPORATION | — | 4,675,000 | $4.7M | 0.16% | SOLD |
| 8 | MGC | VANGUARD WORLD FD | — | 5,427 | $1.4M | 0.05% | SOLD |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,050 | $1.3M | 0.04% | SOLD |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,336 | $1.0M | 0.04% | SOLD |
| 11 | PAYX | PAYCHEX INC | Industrials | 9,092 | $1.0M | 0.03% | SOLD |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,428 | $370K | 0.01% | SOLD |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,951 | $334K | 0.01% | SOLD |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 2,151 | $292K | 0.01% | SOLD |
| 15 | VST | VISTRA CORP | Utilities | 1,678 | $271K | 0.01% | SOLD |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 1,653 | $266K | 0.01% | SOLD |
| 17 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,012 | $258K | 0.01% | SOLD |
| 18 | ROP | ROPER TECHNOLOGIES INC | Industrials | 578 | $257K | 0.01% | SOLD |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 658 | $256K | 0.01% | SOLD |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,858 | $254K | 0.01% | SOLD |
Sector Allocation
Financial Services
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%