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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$6.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.05M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$5.94M
4
CME icon
CME Group
CME
+$4.39M
5
GD icon
General Dynamics
GD
+$4.16M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$37.2B
$280K 0.01%
2,603
-2,060
FDX icon
277
FedEx
FDX
$61.8B
$276K 0.01%
1,216
-62
REGN icon
278
Regeneron Pharmaceuticals
REGN
$69.1B
$273K 0.01%
520
-28
EBAY icon
279
eBay
EBAY
$37.9B
$269K 0.01%
3,619
-152
EA icon
280
Electronic Arts
EA
$50B
$269K 0.01%
1,686
-63
CTSH icon
281
Cognizant
CTSH
$35.3B
$266K 0.01%
3,410
-137
NTAP icon
282
NetApp
NTAP
$22.6B
$264K 0.01%
2,474
-95
SYY icon
283
Sysco
SYY
$36B
$262K 0.01%
3,458
-14
FIS icon
284
Fidelity National Information Services
FIS
$33.5B
$261K 0.01%
3,207
-144
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$261K 0.01%
11,150
ABNB icon
286
Airbnb
ABNB
$73.3B
$259K 0.01%
1,954
-69
HES
287
DELISTED
Hess
HES
$257K 0.01%
1,855
-82
NXPI icon
288
NXP Semiconductors
NXPI
$51.5B
$255K 0.01%
1,169
-65
CAH icon
289
Cardinal Health
CAH
$48.4B
$253K 0.01%
1,507
-30
HSY icon
290
Hershey
HSY
$34.6B
$253K 0.01%
1,525
-44
MSCI icon
291
MSCI
MSCI
$43.8B
$252K 0.01%
437
-22
CTVA icon
292
Corteva
CTVA
$43.3B
$251K 0.01%
3,374
-33
EW icon
293
Edwards Lifesciences
EW
$48.4B
$246K 0.01%
3,142
-150
AME icon
294
Ametek
AME
$45.2B
$240K 0.01%
1,327
-53
MCHP icon
295
Microchip Technology
MCHP
$30.4B
$236K 0.01%
+3,354
VMC icon
296
Vulcan Materials
VMC
$38B
$233K 0.01%
893
-20
TSCO icon
297
Tractor Supply
TSCO
$28.7B
$232K 0.01%
4,387
-153
NDAQ icon
298
Nasdaq
NDAQ
$49.8B
$231K 0.01%
2,587
-92
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$230K 0.01%
22,455
ETR icon
300
Entergy
ETR
$43.4B
$229K 0.01%
2,761
-127
10 11
12
13 14