CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
-3.57%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.74B
AUM Growth
-$246M
Cap. Flow
-$242M
Cap. Flow %
-8.81%
Top 10 Hldgs %
15.32%
Holding
351
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

1
DOW icon
Dow Inc
DOW
$30.9M
2
RTX icon
RTX Corp
RTX
$3.24M
3
PFE icon
Pfizer
PFE
$2.78M
4
TRV icon
Travelers Companies
TRV
$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.42M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.5M
4
CAT icon
Caterpillar
CAT
$10.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
301
nVent Electric
NVT
$14.6B
$205K 0.01%
+3,870
New +$205K
HTD
302
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
$200K 0.01%
11,250
– –
ABEV icon
303
Ambev
ABEV
$34.9B
$191K 0.01%
73,911
– –
HPE icon
304
Hewlett Packard
HPE
$30.6B
$174K 0.01%
10,003
– –
WBD icon
305
Warner Bros
WBD
$29.5B
$140K 0.01%
12,904
– –
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.82B
$131K ﹤0.01%
15,800
– –
VTRS icon
307
Viatris
VTRS
$12.2B
$123K ﹤0.01%
12,461
– –
PFN
308
PIMCO Income Strategy Fund II
PFN
$711M
$90.1K ﹤0.01%
13,666
– –
CWB icon
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-130,000
Closed -$9.09M
DFS
310
DELISTED
Discover Financial Services
DFS
– –
-2,308
Closed -$270K
DG icon
311
Dollar General
DG
$24B
– –
-1,556
Closed -$264K
DVN icon
312
Devon Energy
DVN
$22B
– –
-7,180
Closed -$347K
DXCM icon
313
DexCom
DXCM
$31.2B
– –
-2,023
Closed -$260K
GWW icon
314
W.W. Grainger
GWW
$47.5B
– –
-285
Closed -$225K
LEN icon
315
Lennar Class A
LEN
$37.1B
– –
-1,854
Closed -$225K
MSI icon
316
Motorola Solutions
MSI
$79.4B
– –
-728
Closed -$214K
OTIS icon
317
Otis Worldwide
OTIS
$34B
– –
-2,270
Closed -$202K
PAA icon
318
Plains All American Pipeline
PAA
$12B
– –
-18,747
Closed -$264K
PWR icon
319
Quanta Services
PWR
$54.6B
– –
-1,099
Closed -$216K
SPSB icon
320
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-590,000
Closed -$17.4M
TROW icon
321
T Rowe Price
TROW
$23.9B
– –
-1,880
Closed -$211K
TSM icon
322
TSMC
TSM
$1.25T
– –
-2,184
Closed -$220K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-165,000
Closed -$12.5M
VMC icon
324
Vulcan Materials
VMC
$38.8B
– –
-1,054
Closed -$238K
XLE icon
325
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-33,000
Closed -$2.68M
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14