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
$2.28B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.36M
3
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
5
QCOM icon
Qualcomm
QCOM
+$4.6M

Top Sells

1
+$24.4M
2
+$20.8M
3
+$3.52M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

1 Consumer Staples 15.71%
2 Industrials 13.17%
3 Technology 12.26%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$485K 0.02%
42,878
+919
327
$485K 0.02%
8,645
+418
328
$484K 0.02%
11,758
-1,550
329
$482K 0.02%
12,987
-1,747
330
$478K 0.02%
7,128
-730
331
$476K 0.02%
7,118
-740
332
$474K 0.02%
3,893
-300
333
$472K 0.02%
5,846
-610
334
$467K 0.02%
31,164
-2,880
335
$465K 0.02%
11,768
336
$465K 0.02%
3,715
-470
337
$464K 0.02%
24,554
-14,450
338
$455K 0.02%
6,543
-680
339
$453K 0.02%
9,049
-780
340
$450K 0.02%
6,603
-540
341
$448K 0.02%
4,563
-460
342
$447K 0.02%
26,028
343
$447K 0.02%
3,220
-240
344
$446K 0.02%
6,519
-740
345
$446K 0.02%
7,444
-5,790
346
$446K 0.02%
25,771
-140
347
$445K 0.02%
30,265
-3,450
348
$444K 0.02%
8,646
-940
349
$442K 0.02%
7,003
-700
350
$439K 0.02%
12,397
-1,330
12 13
14
15 16