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
376
$379K 0.02%
5,238
-3,470
377
$379K 0.02%
4,796
-1,038
378
$376K 0.02%
7,835
-625
379
$372K 0.02%
1,729
-170
380
$369K 0.02%
10,523
-1,232
381
$369K 0.02%
14,223
-1,580
382
$368K 0.02%
24,801
-1,080
383
$367K 0.02%
5,370
-493
384
$366K 0.02%
9,835
-1,070
385
$365K 0.02%
14,956
-1,290
386
$361K 0.02%
5,298
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387
$356K 0.02%
6,239
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388
$354K 0.02%
9,548
-1,020
389
$354K 0.02%
7,951
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390
$352K 0.02%
3,830
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391
$348K 0.02%
4,500
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392
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2,940
-290
393
$344K 0.02%
21,738
-2,220
394
$343K 0.02%
9,986
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395
$337K 0.01%
6,104
-566
396
$336K 0.01%
4,669
-430
397
$333K 0.01%
33,900
398
$333K 0.01%
6,561
-620
399
$331K 0.01%
3,994
-793
400
$329K 0.01%
8,188
14 15
16
17 18