CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$30.8M
4
HON icon
Honeywell
HON
+$30.5M
5
CI icon
Cigna
CI
+$29.6M

Top Sells

1
+$35.5M
2
+$20.3M
3
+$17.9M
4
GLW icon
Corning
GLW
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66.1B
$423K 0.01%
3,759
ZTS icon
227
Zoetis
ZTS
$56.5B
$420K 0.01%
2,871
ADSK icon
228
Autodesk
ADSK
$64.3B
$417K 0.01%
1,314
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$417K 0.01%
3,771
-1,270
URI icon
230
United Rentals
URI
$51.9B
$411K 0.01%
430
-210
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$408K 0.01%
2,882
-1,127
HWM icon
232
Howmet Aerospace
HWM
$82.3B
$406K 0.01%
2,068
+106
PWR icon
233
Quanta Services
PWR
$69.3B
$404K 0.01%
974
APD icon
234
Air Products & Chemicals
APD
$58.1B
$402K 0.01%
1,473
TEL icon
235
TE Connectivity
TEL
$66.5B
$399K 0.01%
1,816
VST icon
236
Vistra
VST
$60.6B
$395K 0.01%
2,018
SPG icon
237
Simon Property Group
SPG
$60.8B
$392K 0.01%
2,089
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.3B
$385K 0.01%
5,670
-4,262
MNST icon
239
Monster Beverage
MNST
$73.3B
$381K 0.01%
5,664
FAST icon
240
Fastenal
FAST
$46.4B
$381K 0.01%
7,772
ROST icon
241
Ross Stores
ROST
$57.4B
$377K 0.01%
2,477
ROP icon
242
Roper Technologies
ROP
$48B
$377K 0.01%
756
MSI icon
243
Motorola Solutions
MSI
$61.6B
$375K 0.01%
819
ALL icon
244
Allstate
ALL
$55.7B
$373K 0.01%
1,736
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$371K 0.01%
3,255
-1,971
DHI icon
246
D.R. Horton
DHI
$46.4B
$369K 0.01%
2,180
-1,186
AZO icon
247
AutoZone
AZO
$65.8B
$365K 0.01%
85
PCAR icon
248
PACCAR
PCAR
$55.4B
$364K 0.01%
3,700
GM icon
249
General Motors
GM
$68.6B
$360K 0.01%
5,902
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.28B
$352K 0.01%
43,050
8 9
10
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