CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
301
Axon Enterprise
AXON
$32.4B
$225K 0.01%
396
+58
ETR icon
302
Entergy
ETR
$51.8B
$225K 0.01%
2,433
-328
TTWO icon
303
Take-Two Interactive
TTWO
$39.6B
$224K 0.01%
+873
EBAY icon
304
eBay
EBAY
$45B
$223K 0.01%
2,558
-1,061
EVV
305
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$223K 0.01%
22,455
PEG icon
306
Public Service Enterprise Group
PEG
$40.2B
$223K 0.01%
2,771
-739
CTSH icon
307
Cognizant
CTSH
$26.4B
$222K 0.01%
2,679
-731
MPWR icon
308
Monolithic Power Systems
MPWR
$79.3B
$220K 0.01%
243
+2
PRU icon
309
Prudential Financial
PRU
$33.7B
$217K 0.01%
1,921
-682
WDAY icon
310
Workday
WDAY
$31.5B
$216K 0.01%
1,006
-49
HIG icon
311
Hartford Financial Services
HIG
$37.5B
$215K 0.01%
1,562
-1
A icon
312
Agilent Technologies
A
$32.5B
$211K 0.01%
1,548
-388
MLM icon
313
Martin Marietta Materials
MLM
$37.3B
$206K 0.01%
+331
IQV icon
314
IQVIA
IQV
$26.6B
$204K 0.01%
+906
KEYS icon
315
Keysight
KEYS
$57B
$203K 0.01%
+999
DELL icon
316
Dell
DELL
$136B
$201K 0.01%
1,600
-28
ED icon
317
Consolidated Edison
ED
$40.4B
$201K 0.01%
+2,023
VTRS icon
318
Viatris
VTRS
$17.4B
$139K ﹤0.01%
11,182
+1,039
AMCR icon
319
Amcor
AMCR
$17.8B
$96.1K ﹤0.01%
+2,303
VMC icon
320
Vulcan Materials
VMC
$38B
– –
-893
UAL icon
321
United Airlines
UAL
$29.2B
– –
-2,075
TGT icon
322
Target
TGT
$57.7B
– –
-2,890
SYY icon
323
Sysco
SYY
$35.1B
– –
-3,458
OXY icon
324
Occidental Petroleum
OXY
$60.1B
– –
-4,536
NUE icon
325
Nucor
NUE
$51.3B
– –
-1,548
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