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
351
$438K 0.02%
22,300
352
$434K 0.02%
16,515
-1,840
353
$431K 0.02%
3,534
-623
354
$429K 0.02%
2,738
-200
355
$421K 0.02%
16,401
-2,454
356
$420K 0.02%
13,320
-2,983
357
$420K 0.02%
16,725
-1,650
358
$420K 0.02%
43,754
+721
359
$420K 0.02%
38,464
-2,710
360
$419K 0.02%
4,600
-391
361
$415K 0.02%
2,006
-188
362
$414K 0.02%
1,853
-170
363
$411K 0.02%
13,427
-1,320
364
$401K 0.02%
16,938
-1,200
365
$397K 0.02%
12,184
-1,040
366
$395K 0.02%
9,801
-890
367
$393K 0.02%
7,764
-810
368
$393K 0.02%
7,847
-7,250
369
$392K 0.02%
4,042
-814
370
$391K 0.02%
13,324
-900
371
$390K 0.02%
10,050
+220
372
$390K 0.02%
2
373
$387K 0.02%
628,480
-66,800
374
$386K 0.02%
10,938
-780
375
$382K 0.02%
5,736
+101
13 14
15
16 17