CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
TEL icon
251
TE Connectivity
TEL
$67.5B
$322K 0.01%
1,416
-400
MNST icon
252
Monster Beverage
MNST
$83.3B
$322K 0.01%
4,201
-1,463
ROST icon
253
Ross Stores
ROST
$66.5B
$322K 0.01%
1,788
-689
SPG icon
254
Simon Property Group
SPG
$66.3B
$321K 0.01%
1,733
-356
AZO icon
255
AutoZone
AZO
$62.2B
$319K 0.01%
94
+9
SRE icon
256
Sempra
SRE
$62.8B
$319K 0.01%
3,610
-188
APO icon
257
Apollo Global Management
APO
$60.6B
$317K 0.01%
2,192
+54
WDC icon
258
Western Digital
WDC
$94.8B
$317K 0.01%
1,839
-191
PYPL icon
259
PayPal
PYPL
$42.5B
$310K 0.01%
5,310
-1,547
STX icon
260
Seagate
STX
$88.9B
$310K 0.01%
1,125
-21
TFC icon
261
Truist Financial
TFC
$62.3B
$309K 0.01%
6,278
+966
APD icon
262
Air Products & Chemicals
APD
$61.4B
$301K 0.01%
1,217
-256
ALL icon
263
Allstate
ALL
$55.8B
$295K 0.01%
1,416
-320
URI icon
264
United Rentals
URI
$52.9B
$292K 0.01%
361
-69
BDX icon
265
Becton Dickinson
BDX
$50.2B
$292K 0.01%
1,505
-324
ABNB icon
266
Airbnb
ABNB
$81B
$292K 0.01%
2,151
+197
ZTS icon
267
Zoetis
ZTS
$55.3B
$291K 0.01%
2,310
-561
CAH icon
268
Cardinal Health
CAH
$53.9B
$282K 0.01%
1,370
-137
FTNT icon
269
Fortinet
FTNT
$58.8B
$281K 0.01%
3,534
-222
IDXX icon
270
Idexx Laboratories
IDXX
$52.4B
$279K 0.01%
413
+15
MPC icon
271
Marathon Petroleum
MPC
$58.5B
$278K 0.01%
1,708
-854
SLB icon
272
SLB Ltd
SLB
$76.8B
$274K 0.01%
7,130
+730
EW icon
273
Edwards Lifesciences
EW
$50.2B
$272K 0.01%
3,190
+48
NXPI icon
274
NXP Semiconductors
NXPI
$57.4B
$272K 0.01%
1,251
+82
VST icon
275
Vistra
VST
$58.9B
$271K 0.01%
1,678
-340
9 10
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