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
CMG icon
251
Chipotle Mexican Grill
CMG
$45.6B
$350K 0.01%
8,938
COR icon
252
Cencora
COR
$71.6B
$347K 0.01%
1,110
-66
YUM icon
253
Yum! Brands
YUM
$42.5B
$346K 0.01%
2,279
EQT icon
254
EQT Corp
EQT
$38B
$346K 0.01%
6,363
CBRE icon
255
CBRE Group
CBRE
$48.2B
$343K 0.01%
2,180
HLT icon
256
Hilton Worldwide
HLT
$66.3B
$343K 0.01%
1,322
BDX icon
257
Becton Dickinson
BDX
$55.4B
$342K 0.01%
1,829
SRE icon
258
Sempra
SRE
$61.8B
$342K 0.01%
3,798
FCX icon
259
Freeport-McMoran
FCX
$61.7B
$341K 0.01%
8,694
MCO icon
260
Moody's
MCO
$87.6B
$340K 0.01%
714
-344
EA icon
261
Electronic Arts
EA
$50.5B
$340K 0.01%
1,686
KR icon
262
Kroger
KR
$44.6B
$333K 0.01%
4,937
-272
EPD icon
263
Enterprise Products Partners
EPD
$70.8B
$333K 0.01%
10,640
EBAY icon
264
eBay
EBAY
$37.4B
$329K 0.01%
3,619
AMP icon
265
Ameriprise Financial
AMP
$42.3B
$329K 0.01%
670
COIN icon
266
Coinbase
COIN
$73.6B
$329K 0.01%
+975
MAR icon
267
Marriott International
MAR
$81.8B
$328K 0.01%
1,260
ROK icon
268
Rockwell Automation
ROK
$44.4B
$321K 0.01%
917
FTNT icon
269
Fortinet
FTNT
$60.3B
$316K 0.01%
3,756
XEL icon
270
Xcel Energy
XEL
$48.6B
$315K 0.01%
3,903
-421
UPS icon
271
United Parcel Service
UPS
$81.3B
$310K 0.01%
3,708
AIG icon
272
American International
AIG
$41.1B
$302K 0.01%
3,841
PEG icon
273
Public Service Enterprise Group
PEG
$41.7B
$293K 0.01%
3,510
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82B
$292K 0.01%
520
FDX icon
275
FedEx
FDX
$65B
$287K 0.01%
1,216
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