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
$2.99B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$82.9B
$383K 0.01%
7,547
-1,147
MAR icon
227
Marriott International
MAR
$94.9B
$382K 0.01%
1,231
-29
DASH icon
228
DoorDash
DASH
$73.5B
$381K 0.01%
1,684
+75
SHW icon
229
Sherwin-Williams
SHW
$80.2B
$381K 0.01%
1,177
-103
RCL icon
230
Royal Caribbean
RCL
$70.7B
$374K 0.01%
1,342
-113
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$371K 0.01%
3,255
UPS icon
232
United Parcel Service
UPS
$92.4B
$371K 0.01%
3,737
+29
AJG icon
233
Arthur J. Gallagher & Co
AJG
$54.8B
$370K 0.01%
1,428
+1
CSX icon
234
CSX Corp
CSX
$84B
$364K 0.01%
10,045
-4,584
PSX icon
235
Phillips 66
PSX
$66.2B
$359K 0.01%
2,779
-856
HLT icon
236
Hilton Worldwide
HLT
$73.6B
$358K 0.01%
1,247
-75
EQT icon
237
EQT Corp
EQT
$37.6B
$357K 0.01%
6,659
+296
CTAS icon
238
Cintas
CTAS
$69.7B
$352K 0.01%
1,873
-432
NSC icon
239
Norfolk Southern
NSC
$71.1B
$348K 0.01%
1,206
-522
FDX icon
240
FedEx
FDX
$96.2B
$348K 0.01%
1,204
-12
PWR icon
241
Quanta Services
PWR
$109B
$346K 0.01%
820
-154
AEP icon
242
American Electric Power
AEP
$74.5B
$343K 0.01%
2,976
-783
EPD icon
243
Enterprise Products Partners
EPD
$83.7B
$341K 0.01%
10,640
MSI icon
244
Motorola Solutions
MSI
$72.3B
$339K 0.01%
884
+65
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.2B
$337K 0.01%
43,050
HOOD icon
246
Robinhood
HOOD
$65.6B
$334K 0.01%
+2,951
ADSK icon
247
Autodesk
ADSK
$49.6B
$334K 0.01%
1,127
-187
WBD icon
248
Warner Bros
WBD
$67.8B
$332K 0.01%
11,530
+490
COR icon
249
Cencora
COR
$59.9B
$330K 0.01%
977
-133
PCAR icon
250
PACCAR
PCAR
$62.9B
$328K 0.01%
2,991
-709
8 9
10
11 12