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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$99.5B
$342K 0.01%
1,046
-185
SNPS icon
227
Synopsys
SNPS
$87B
$338K 0.01%
852
-140
SHW icon
228
Sherwin-Williams
SHW
$84.9B
$337K 0.01%
1,051
-126
BX icon
229
Blackstone
BX
$141B
$333K 0.01%
2,900
-779
ROST icon
230
Ross Stores
ROST
$68.4B
$333K 0.01%
1,535
-253
AEP icon
231
American Electric Power
AEP
$75.5B
$326K 0.01%
2,489
-487
UPS icon
232
United Parcel Service
UPS
$91.9B
$326K 0.01%
3,311
-426
GM icon
233
General Motors
GM
$70.4B
$324K 0.01%
4,348
-864
JFR icon
234
Nuveen Floating Rate Income Fund
JFR
$1.23B
$324K 0.01%
43,050
RCL icon
235
Royal Caribbean
RCL
$85.3B
$323K 0.01%
1,172
-170
HLT icon
236
Hilton Worldwide
HLT
$75.8B
$320K 0.01%
1,052
-195
AON icon
237
Aon
AON
$70.2B
$319K 0.01%
987
-194
SLB icon
238
SLB Ltd
SLB
$70.3B
$317K 0.01%
6,169
-961
ELV icon
239
Elevance Health
ELV
$85.8B
$302K 0.01%
1,031
-153
APD icon
240
Air Products & Chemicals
APD
$61.9B
$299K 0.01%
1,030
-187
MSI icon
241
Motorola Solutions
MSI
$66.9B
$294K 0.01%
678
-206
PCAR icon
242
PACCAR
PCAR
$63.5B
$292K 0.01%
2,530
-461
SRE icon
243
Sempra
SRE
$61.6B
$290K 0.01%
2,985
-625
NSC icon
244
Norfolk Southern
NSC
$70.3B
$290K 0.01%
1,009
-197
BKR icon
245
Baker Hughes
BKR
$56.1B
$282K 0.01%
4,617
-598
SPG icon
246
Simon Property Group
SPG
$73.6B
$279K 0.01%
1,494
-239
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$276K 0.01%
11,150
WBD icon
248
Warner Bros
WBD
$67B
$273K 0.01%
9,937
-1,593
AZO icon
249
AutoZone
AZO
$51.1B
$270K 0.01%
80
-14
CTAS icon
250
Cintas
CTAS
$68.8B
$269K 0.01%
1,593
-280
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