CI

Conning Inc Portfolio holdings

AUM $2.86B

AUM

$2.86B

AUM Growth

+$4.67M (+0.2%)

Cap. Flow

-$21.1M

Cap. Flow % of AUM

-0.74%

Top 10 Holdings %Top 10 Hldgs %

16.22%

Holding

364

New

16

Increased

96

Reduced

137

Closed

10

Top Buys

1	Verizon VZ	$36.2M
2	Valero Energy VLO	$34.9M
3	Principal Financial Group PFG	$33.5M
4	iShares Intermediate Government/Credit Bond ETF GVI	$12.4M
5	UnitedHealth UNH	$5.99M

Top Sells

1	Ameriprise Financial AMP	$31.4M
2	Dow Inc DOW	$29.3M
3	Gilead Sciences GILD	$11.5M
4	AbbVie ABBV	$8.92M
5	Abbott ABT	$8.5M

Sector Composition

1	Technology	13.58%
2	Financials	13.36%
3	Industrials	9.27%
4	Consumer Staples	9.11%
5	Healthcare	8.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 AvalonBay Communities AVB $28.2B	$0	0%	0 -922	Closed	–
327	327 Delta Air Lines DAL $31.3B	$0	0%	0 -3,758	Closed	–
328	328 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -2,310	Closed	–
329	329 Edison International EIX $21.8B	$0	0%	0 -2,618	Closed	–
330	330 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$0	0%	0 -5,091	Closed	–
331	331 Lennar Class A LEN $27.7B	$0	0%	0 -1,709	Closed	–
332	332 nVent Electric NVT $10.7B	$0	0%	0 -3,870	Closed	–
333	333 Constellation Brands STZ $32.8B	$0	0%	0 -979	Closed	–
334	334 T Rowe Price TROW $20.5B	$0	0%	0 -1,855	Closed	–