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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$6.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.05M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$5.94M
4
CME icon
CME Group
CME
+$4.39M
5
GD icon
General Dynamics
GD
+$4.16M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$48.1B
$429K 0.01%
756
+17
USB icon
227
US Bancorp
USB
$73.6B
$428K 0.01%
9,468
-226
MPC icon
228
Marathon Petroleum
MPC
$58.2B
$426K 0.01%
2,562
-100
APD icon
229
Air Products & Chemicals
APD
$57.8B
$415K 0.01%
1,473
-61
ADSK icon
230
Autodesk
ADSK
$63.3B
$407K 0.01%
1,314
-52
SNPS icon
231
Synopsys
SNPS
$73.1B
$398K 0.01%
776
-40
FTNT icon
232
Fortinet
FTNT
$62.7B
$397K 0.01%
3,756
-160
VST icon
233
Vistra
VST
$64.7B
$391K 0.01%
2,018
+97
AEP icon
234
American Electric Power
AEP
$65B
$390K 0.01%
3,759
-105
FCX icon
235
Freeport-McMoran
FCX
$57.2B
$377K 0.01%
8,694
-301
UPS icon
236
United Parcel Service
UPS
$81.4B
$374K 0.01%
3,708
-131
KR icon
237
Kroger
KR
$43B
$374K 0.01%
5,209
+99
EQT icon
238
EQT Corp
EQT
$36.2B
$371K 0.01%
6,363
-5
PWR icon
239
Quanta Services
PWR
$66.4B
$368K 0.01%
974
-29
HWM icon
240
Howmet Aerospace
HWM
$83.2B
$365K 0.01%
1,962
-19
JFR icon
241
Nuveen Floating Rate Income Fund
JFR
$1.28B
$365K 0.01%
43,050
AMP icon
242
Ameriprise Financial
AMP
$42.9B
$358K 0.01%
670
-544
MNST icon
243
Monster Beverage
MNST
$68.1B
$355K 0.01%
5,664
-189
RSG icon
244
Republic Services
RSG
$63.6B
$353K 0.01%
1,433
+21
COR icon
245
Cencora
COR
$69.9B
$353K 0.01%
1,176
-13
HLT icon
246
Hilton Worldwide
HLT
$63.5B
$352K 0.01%
1,322
-65
PCAR icon
247
PACCAR
PCAR
$51.8B
$352K 0.01%
3,700
-142
ALL icon
248
Allstate
ALL
$52.9B
$349K 0.01%
1,736
-64
MSI icon
249
Motorola Solutions
MSI
$65.1B
$344K 0.01%
819
-37
MAR icon
250
Marriott International
MAR
$78.1B
$344K 0.01%
1,260
-66
8 9
10
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