CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
+$32.1M
2
+$31.3M
3
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1
+$34.2M
2
+$20.3M
3
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

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
$70B
$423K 0.01%
3,759
ZTS icon
227
Zoetis
ZTS
$49.2B
$420K 0.01%
2,871
ADSK icon
228
Autodesk
ADSK
$50.6B
$417K 0.01%
1,314
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$417K 0.01%
3,771
-1,270
URI icon
230
United Rentals
URI
$46.8B
$411K 0.01%
430
-210
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$408K 0.01%
2,882
-1,127
HWM icon
232
Howmet Aerospace
HWM
$92.4B
$406K 0.01%
2,068
+106
PWR icon
233
Quanta Services
PWR
$81.6B
$404K 0.01%
974
APD icon
234
Air Products & Chemicals
APD
$65.3B
$402K 0.01%
1,473
TEL icon
235
TE Connectivity
TEL
$59.6B
$399K 0.01%
1,816
VST icon
236
Vistra
VST
$51.6B
$395K 0.01%
2,018
SPG icon
237
Simon Property Group
SPG
$59.1B
$392K 0.01%
2,089
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.3B
$385K 0.01%
5,670
-4,262
MNST icon
239
Monster Beverage
MNST
$70.4B
$381K 0.01%
5,664
FAST icon
240
Fastenal
FAST
$51.8B
$381K 0.01%
7,772
ROST icon
241
Ross Stores
ROST
$69.3B
$377K 0.01%
2,477
ROP icon
242
Roper Technologies
ROP
$36.1B
$377K 0.01%
756
MSI icon
243
Motorola Solutions
MSI
$74.5B
$375K 0.01%
819
ALL icon
244
Allstate
ALL
$53.8B
$373K 0.01%
1,736
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$371K 0.01%
3,255
-1,971
DHI icon
246
D.R. Horton
DHI
$39.4B
$369K 0.01%
2,180
-1,186
AZO icon
247
AutoZone
AZO
$56B
$365K 0.01%
85
PCAR icon
248
PACCAR
PCAR
$60.7B
$364K 0.01%
3,700
GM icon
249
General Motors
GM
$68.3B
$360K 0.01%
5,902
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.17B
$352K 0.01%
43,050
8 9
10
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