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
476
$224K 0.01%
6,192
-930
477
$223K 0.01%
7,602
-970
478
$223K 0.01%
1,928
-210
479
$221K 0.01%
2,145
-240
480
$219K 0.01%
6,833
-760
481
$218K 0.01%
4,297
-1,329
482
$215K 0.01%
15,382
+238
483
$215K 0.01%
6,629
-842
484
$214K 0.01%
8,511
-9,197
485
$213K 0.01%
20,136
-2,400
486
$212K 0.01%
4,511
-570
487
$212K 0.01%
2,747
-330
488
$208K 0.01%
9,650
-1,060
489
$208K 0.01%
2,038
-230
490
$207K 0.01%
6,648
-800
491
$206K 0.01%
3,356
-492
492
$205K 0.01%
4,468
-557
493
$204K 0.01%
2,950
+200
494
$203K 0.01%
6,510
-700
495
$203K 0.01%
9,488
-1,200
496
$202K 0.01%
+3,149
497
$201K 0.01%
6,360
-760
498
$198K 0.01%
12,331
-1,350
499
$193K 0.01%
10,076
-1,320
500
$187K 0.01%
10,362
-1,240
18 19
20
21 22