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
401
$329K 0.01%
7,769
-770
402
$328K 0.01%
16,866
-3,846
403
$327K 0.01%
10,485
-1,140
404
$327K 0.01%
3,993
-390
405
$322K 0.01%
2,312
-150
406
$321K 0.01%
7,801
-820
407
$318K 0.01%
4,140
-430
408
$316K 0.01%
13,603
-12,447
409
$313K 0.01%
10,084
-2,125
410
$311K 0.01%
7,212
-710
411
$311K 0.01%
11,817
-920
412
$310K 0.01%
5,219
-540
413
$310K 0.01%
6,690
-1,175
414
$308K 0.01%
2,702
-623
415
$308K 0.01%
3,170
-280
416
$305K 0.01%
5,833
-610
417
$303K 0.01%
33,650
-3,920
418
$302K 0.01%
4,374
-510
419
$298K 0.01%
3,339
-280
420
$298K 0.01%
4,485
-440
421
$297K 0.01%
1,633
-170
422
$296K 0.01%
6,247
-770
423
$294K 0.01%
6,720
+160
424
$293K 0.01%
5,398
-650
425
$292K 0.01%
6,505
-880
15 16
17
18 19