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
$2.28B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.36M
3
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
5
QCOM icon
Qualcomm
QCOM
+$4.6M

Top Sells

1
+$24.4M
2
+$20.8M
3
+$3.52M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

1 Consumer Staples 15.71%
2 Industrials 13.17%
3 Technology 12.26%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$643K 0.03%
7,253
-750
277
$643K 0.03%
8,370
-910
278
$635K 0.03%
16,700
-2,030
279
$632K 0.03%
19,221
-1,810
280
$628K 0.03%
17,041
-1,840
281
$623K 0.03%
24,245
282
$620K 0.03%
10,083
-420
283
$618K 0.03%
5,930
-580
284
$617K 0.03%
13,486
-1,200
285
$614K 0.03%
8,727
-480
286
$613K 0.03%
11,613
-1,210
287
$605K 0.03%
10,380
-1,180
288
$605K 0.03%
11,793
-2,325
289
$604K 0.03%
10,090
-1,080
290
$600K 0.03%
7,466
291
$599K 0.03%
15,395
-1,350
292
$595K 0.03%
15,569
-1,400
293
$589K 0.03%
12,734
294
$588K 0.03%
11,300
-1,140
295
$587K 0.03%
11,297
-1,260
296
$585K 0.03%
9,114
-945
297
$583K 0.03%
3,710
-280
298
$573K 0.03%
16,472
-1,365
299
$567K 0.02%
4,786
-330
300
$563K 0.02%
11,642
-1,100
10 11
12
13 14