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
426
$291K 0.01%
9,628
-630
427
$291K 0.01%
4,742
-7,330
428
$288K 0.01%
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-250
429
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2,913
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$282K 0.01%
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431
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5,126
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432
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8,810
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433
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434
$276K 0.01%
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435
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16,150
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436
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437
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970
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438
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27,230
-2,990
439
$263K 0.01%
1,540
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440
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11,187
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$256K 0.01%
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$255K 0.01%
38,990
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448
$253K 0.01%
18,317
+281
449
$252K 0.01%
6,689
-800
450
$252K 0.01%
9,729
-950
16 17
18
19 20