CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$31.3M
3 +$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1 +$34.2M
2 +$20.3M
3 +$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
276
Apollo Global Management
APO
$63.6B
$285K 0.01%
2,138
SYY icon
277
Sysco
SYY
$39.6B
$285K 0.01%
3,458
CARR icon
278
Carrier Global
CARR
$45.7B
$278K 0.01%
4,662
GWW icon
279
W.W. Grainger
GWW
$50.4B
$277K 0.01%
291
HTD
280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$277K 0.01%
11,150
VMC icon
281
Vulcan Materials
VMC
$34.8B
$275K 0.01%
893
STX icon
282
Seagate
STX
$84.9B
$271K 0.01%
+1,146
PRU icon
283
Prudential Financial
PRU
$33.2B
$270K 0.01%
2,603
NXPI icon
284
NXP Semiconductors
NXPI
$49.8B
$266K 0.01%
1,169
TGT icon
285
Target
TGT
$53B
$259K 0.01%
2,890
ETR icon
286
Entergy
ETR
$46.6B
$257K 0.01%
2,761
IDXX icon
287
Idexx Laboratories
IDXX
$45.6B
$254K 0.01%
398
WDAY icon
288
Workday
WDAY
$32.9B
$254K 0.01%
1,055
+188
AME icon
289
Ametek
AME
$48.4B
$249K 0.01%
1,327
A icon
290
Agilent Technologies
A
$32.1B
$248K 0.01%
1,936
MSCI icon
291
MSCI
MSCI
$39.1B
$248K 0.01%
437
EW icon
292
Edwards Lifesciences
EW
$47.7B
$244K 0.01%
3,142
WDC icon
293
Western Digital
WDC
$92.7B
$244K 0.01%
+2,030
TFC icon
294
Truist Financial
TFC
$55.8B
$243K 0.01%
5,312
AXON icon
295
Axon Enterprise
AXON
$36.2B
$243K 0.01%
338
ABNB icon
296
Airbnb
ABNB
$78.6B
$237K 0.01%
1,954
CAH icon
297
Cardinal Health
CAH
$48.9B
$237K 0.01%
1,507
DELL icon
298
Dell
DELL
$114B
$231K 0.01%
+1,628
NDAQ icon
299
Nasdaq
NDAQ
$47.6B
$229K 0.01%
2,587
CTSH icon
300
Cognizant
CTSH
$29.1B
$229K 0.01%
3,410