Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 680.0 | $558K | 0.02% | NEW | — | $820.29 | -6.6% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 6,791.0 | $539K | 0.02% | NEW | — | $79.36 | +17.5% |
| 223 | SO | SOUTHERN CO | Utilities | 6,062.0 | $529K | 0.02% | NEW | — | $87.20 | +8.4% |
| 224 | KMI | KINDER MORGAN INC DEL | Energy | 19,113.0 | $525K | 0.02% | NEW | — | $27.49 | +22.9% |
| 225 | ET | ENERGY TRANSFER L P | Energy | 31,667.0 | $522K | 0.02% | NEW | — | $16.49 | +21.7% |
| 226 | TMUS | T-MOBILE US INC | Communication Services | 2,555.0 | $519K | 0.02% | NEW | — | $203.04 | -5.7% |
| 227 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,498.0 | $468K | 0.02% | NEW | — | $312.58 | +19.5% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,200.0 | $467K | 0.02% | NEW | — | $389.20 | +15.9% |
| 229 | SNPS | SYNOPSYS INC | Technology | 992.0 | $466K | 0.02% | NEW | — | $469.72 | +11.7% |
| 230 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,839.0 | $450K | 0.01% | NEW | — | $117.21 | +7.2% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,551.0 | $448K | 0.01% | NEW | — | $175.57 | +4.7% |
| 232 | HWM | HOWMET AEROSPACE INC | Industrials | 2,165.0 | $444K | 0.01% | NEW | — | $205.02 | +25.1% |
| 233 | MMM | 3M CO | Industrials | 2,769.0 | $443K | 0.01% | NEW | — | $160.10 | -4.8% |
| 234 | USB | US BANCORP DEL | Financial Services | 8,295.0 | $443K | 0.01% | NEW | — | $53.36 | +2.8% |
| 235 | HCA | HCA HEALTHCARE INC | Healthcare | 932.0 | $435K | 0.01% | NEW | — | $466.86 | -15.6% |
| 236 | MCO | MOODYS CORP | Financial Services | 847.0 | $433K | 0.01% | NEW | — | $510.85 | -12.1% |
| 237 | IJS | ISHARES TR | — | 3,771.0 | $429K | 0.01% | NEW | — | $113.72 | +13.8% |
| 238 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,570.0 | $428K | 0.01% | NEW | — | $119.75 | +15.5% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,212.0 | $424K | 0.01% | NEW | — | $81.32 | -3.1% |
| 240 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,630.0 | $422K | 0.01% | NEW | — | $91.21 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.5%
Healthcare
15.6%
Technology
15.5%
Industrials
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.7%
Energy
7.3%
Communication Services
4.7%
Utilities
0.7%
Basic Materials
0.3%