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
26
$27.3M 1.2%
1,263,897
+30,588
27
$27.2M 1.19%
499,789
-17,228
28
$27M 1.19%
343,225
+4,729
29
$26.8M 1.18%
607,471
+92,979
30
$26.6M 1.17%
337,393
+56,752
31
$26.2M 1.15%
482,315
+20,143
32
$26.1M 1.15%
466,422
+110,613
33
$25.9M 1.14%
197,857
+13,850
34
$25.8M 1.14%
236,472
-22,741
35
$25.1M 1.1%
644,997
-90,387
36
$25M 1.1%
211,222
+14,840
37
$24.5M 1.08%
455,482
+85,636
38
$24.3M 1.07%
490,997
+53,768
39
$24M 1.06%
579,509
+79,629
40
$24M 1.06%
637,962
+79,548
41
$23.5M 1.03%
488,027
+63,064
42
$23.3M 1.02%
415,230
-24,564
43
$23.2M 1.02%
289,230
+21,455
44
$22.8M 1%
346,421
+38,480
45
$22.8M 1%
196,988
-6,005
46
$21.9M 0.96%
387,967
+65,634
47
$21.6M 0.95%
212,378
+34,138
48
$21.2M 0.93%
447,409
+27,950
49
$21.1M 0.93%
194,587
+21,407
50
$21M 0.92%
226,250
-20,100
1
2
3 4 5