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
451
$251K 0.01%
2,690
-291
452
$250K 0.01%
9,707
-10,020
453
$248K 0.01%
2,734
-320
454
$246K 0.01%
5,815
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455
$245K 0.01%
4,902
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456
$245K 0.01%
5,546
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457
$245K 0.01%
26,808
-2,800
458
$244K 0.01%
2,068
-230
459
$244K 0.01%
2,380
-70
460
$243K 0.01%
2,880
+170
461
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3,730
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462
$241K 0.01%
3,354
-410
463
$240K 0.01%
6,640
-800
464
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3,481
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465
$236K 0.01%
12,839
-1,560
466
$232K 0.01%
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467
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+5,003
468
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6,715
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469
$229K 0.01%
6,259
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470
$229K 0.01%
3,536
-331
471
$228K 0.01%
+2,560
472
$228K 0.01%
4,864
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473
$227K 0.01%
4,906
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474
$226K 0.01%
7,638
-1,110
475
$226K 0.01%
15,763
-8,531
17 18
19
20 21