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
$41.4B
$228K 0.01%
1,936
-81
TFC icon
302
Truist Financial
TFC
$63.7B
$228K 0.01%
5,312
-4,580
SLB icon
303
SLB Ltd
SLB
$70.2B
$216K 0.01%
6,400
-634
VRSK icon
304
Verisk Analytics
VRSK
$31.2B
$216K 0.01%
+694
IDXX icon
305
Idexx Laboratories
IDXX
$56.7B
$213K 0.01%
+398
DLR icon
306
Digital Realty Trust
DLR
$54.7B
$213K 0.01%
+1,224
PPG icon
307
PPG Industries
PPG
$24.4B
$211K 0.01%
1,856
-25
WDAY icon
308
Workday
WDAY
$51B
$208K 0.01%
+867
CCI icon
309
Crown Castle
CCI
$38.6B
$207K 0.01%
2,015
-124
EFX icon
310
Equifax
EFX
$26.9B
$205K 0.01%
792
-31
NTRS icon
311
Northern Trust
NTRS
$27.5B
$203K 0.01%
+1,605
FITB icon
312
Fifth Third Bancorp
FITB
$32.1B
$202K 0.01%
4,902
-398
FICO icon
313
Fair Isaac
FICO
$38.3B
$201K 0.01%
110
-11
F icon
314
Ford
F
$55.1B
$194K 0.01%
17,892
-129
VTRS icon
315
Viatris
VTRS
$15.1B
$90.6K ﹤0.01%
10,143
-86
CRH icon
316
CRH
CRH
$81.5B
– –
-5,410
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-1,540
DOW icon
318
Dow Inc
DOW
$20.1B
– –
-6,897
FANG icon
319
Diamondback Energy
FANG
$44B
– –
-1,260
GEHC icon
320
GE HealthCare
GEHC
$38.9B
– –
-2,708
GIS icon
321
General Mills
GIS
$24.3B
– –
-4,212
GVI icon
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-117,107
HIG icon
323
Hartford Financial Services
HIG
$36.8B
– –
-1,621
HUM icon
324
Humana
HUM
$33B
– –
-776
LNC icon
325
Lincoln National
LNC
$7.94B
– –
-19,329
10 11 12
13
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