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
F icon
276
Ford
F
$56.2B
$267K 0.01%
20,353
+2,461
CBRE icon
277
CBRE Group
CBRE
$43.6B
$266K 0.01%
1,653
-527
HTD
278
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$264K 0.01%
11,150
EA icon
279
Electronic Arts
EA
$50.2B
$262K 0.01%
1,280
-406
AME icon
280
Ametek
AME
$54.8B
$259K 0.01%
1,262
-65
AIG icon
281
American International
AIG
$43.2B
$258K 0.01%
3,012
-829
AMP icon
282
Ameriprise Financial
AMP
$42.9B
$257K 0.01%
525
-145
ROP icon
283
Roper Technologies
ROP
$36B
$257K 0.01%
578
-178
FAST icon
284
Fastenal
FAST
$52.9B
$257K 0.01%
6,407
-1,365
ROK icon
285
Rockwell Automation
ROK
$45.8B
$256K 0.01%
658
-259
CMG icon
286
Chipotle Mexican Grill
CMG
$48.5B
$254K 0.01%
6,858
-2,080
DLR icon
287
Digital Realty Trust
DLR
$60.9B
$254K 0.01%
1,640
+416
CTVA icon
288
Corteva
CTVA
$53.9B
$246K 0.01%
3,668
+294
YUM icon
289
Yum! Brands
YUM
$46.6B
$243K 0.01%
1,603
-676
COIN icon
290
Coinbase
COIN
$46.4B
$241K 0.01%
1,064
+89
NDAQ icon
291
Nasdaq
NDAQ
$49.8B
$240K 0.01%
2,469
-118
GWW icon
292
W.W. Grainger
GWW
$54.2B
$239K 0.01%
237
-54
MSCI icon
293
MSCI
MSCI
$42B
$239K 0.01%
416
-21
XEL icon
294
Xcel Energy
XEL
$49.3B
$238K 0.01%
3,220
-683
BKR icon
295
Baker Hughes
BKR
$64.5B
$237K 0.01%
5,215
+771
O icon
296
Realty Income
O
$61.5B
$236K 0.01%
+4,178
DAL icon
297
Delta Air Lines
DAL
$42.9B
$235K 0.01%
+3,392
DHI icon
298
D.R. Horton
DHI
$46.5B
$234K 0.01%
1,626
-554
CARR icon
299
Carrier Global
CARR
$53.8B
$231K 0.01%
4,377
-285
EXC icon
300
Exelon
EXC
$50.6B
$229K 0.01%
+5,264
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