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
A icon
301
Agilent Technologies
A
$41.6B
$228K 0.01%
1,936
-81
TFC icon
302
Truist Financial
TFC
$57.2B
$228K 0.01%
5,312
-4,580
SLB icon
303
SLB Ltd
SLB
$54.8B
$216K 0.01%
6,400
-634
VRSK icon
304
Verisk Analytics
VRSK
$29.9B
$216K 0.01%
+694
IDXX icon
305
Idexx Laboratories
IDXX
$56.6B
$213K 0.01%
+398
DLR icon
306
Digital Realty Trust
DLR
$58.4B
$213K 0.01%
+1,224
PPG icon
307
PPG Industries
PPG
$21.6B
$211K 0.01%
1,856
-25
WDAY icon
308
Workday
WDAY
$60.1B
$208K 0.01%
+867
CCI icon
309
Crown Castle
CCI
$39B
$207K 0.01%
2,015
-124
EFX icon
310
Equifax
EFX
$25.4B
$205K 0.01%
792
-31
NTRS icon
311
Northern Trust
NTRS
$24.6B
$203K 0.01%
+1,605
FITB icon
312
Fifth Third Bancorp
FITB
$28.3B
$202K 0.01%
4,902
-398
FICO icon
313
Fair Isaac
FICO
$41.8B
$201K 0.01%
110
-11
F icon
314
Ford
F
$52.6B
$194K 0.01%
17,892
-129
VTRS icon
315
Viatris
VTRS
$11.7B
$90.6K ﹤0.01%
10,143
-86
WBD icon
316
Warner Bros
WBD
$56.2B
– –
-14,919
TRGP icon
317
Targa Resources
TRGP
$36.9B
– –
-1,089
SILO icon
318
Silo Pharma
SILO
$6.16M
– –
-20,000
PCG icon
319
PG&E
PCG
$36.3B
– –
-10,368
OXY icon
320
Occidental Petroleum
OXY
$40.7B
– –
-4,815
OTIS icon
321
Otis Worldwide
OTIS
$35.5B
– –
-2,088
ODFL icon
322
Old Dominion Freight Line
ODFL
$29.3B
– –
-1,357
LUMN icon
323
Lumen
LUMN
$10.8B
– –
-10,050
LNC icon
324
Lincoln National
LNC
$7.82B
– –
-19,329
HUM icon
325
Humana
HUM
$30.3B
– –
-776
10 11 12
13
14