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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
$3.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$74.1B
$269K 0.01%
232
-75
KKR icon
252
KKR & Co
KKR
$80.9B
$267K 0.01%
2,885
-417
TEL icon
253
TE Connectivity
TEL
$57.7B
$264K 0.01%
1,263
-153
CTVA icon
254
Corteva
CTVA
$55.3B
$263K 0.01%
3,140
-528
DLR icon
255
Digital Realty Trust
DLR
$67.8B
$260K 0.01%
1,442
-198
COR icon
256
Cencora
COR
$55.7B
$259K 0.01%
826
-151
FTNT icon
257
Fortinet
FTNT
$111B
$250K 0.01%
3,062
-472
ALL icon
258
Allstate
ALL
$61.7B
$249K 0.01%
1,203
-213
TFC icon
259
Truist Financial
TFC
$62.9B
$245K 0.01%
5,323
-955
FAST icon
260
Fastenal
FAST
$54.1B
$243K 0.01%
5,236
-1,171
TGT icon
261
Target
TGT
$63.8B
$242K 0.01%
+1,996
DASH icon
262
DoorDash
DASH
$79.8B
$242K 0.01%
1,611
-73
ZTS icon
263
Zoetis
ZTS
$31.9B
$242K 0.01%
2,046
-264
MCO icon
264
Moody's
MCO
$78.6B
$240K 0.01%
550
-297
MNST icon
265
Monster Beverage
MNST
$94.3B
$240K 0.01%
3,308
-893
ADSK icon
266
Autodesk
ADSK
$41.4B
$237K 0.01%
991
-136
CAH icon
267
Cardinal Health
CAH
$55.7B
$235K 0.01%
1,113
-257
SNDK
268
Sandisk
SNDK
$310B
$235K 0.01%
+370
MPWR icon
269
Monolithic Power Systems
MPWR
$64.5B
$234K 0.01%
214
-29
AME icon
270
Ametek
AME
$54.4B
$231K 0.01%
1,079
-183
ETR icon
271
Entergy
ETR
$54.1B
$228K 0.01%
2,027
-406
EXC icon
272
Exelon
EXC
$48.5B
$225K 0.01%
4,584
-680
XEL icon
273
Xcel Energy
XEL
$51.3B
$223K 0.01%
2,802
-418
KEYS icon
274
Keysight
KEYS
$56.2B
$222K 0.01%
785
-214
EW icon
275
Edwards Lifesciences
EW
$52.3B
$221K 0.01%
2,765
-425
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