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
501
$162K 0.01%
16,553
-1,720
502
$148K 0.01%
11,717
-2,000
503
$144K 0.01%
14,143
-1,380
504
$123K 0.01%
1,727
-148
505
$106K ﹤0.01%
2,107
506
$97K ﹤0.01%
+1,690
507
$87K ﹤0.01%
59
-9
508
$81K ﹤0.01%
17,511
-1,420
509
$54K ﹤0.01%
+1,980
510
$39K ﹤0.01%
2,156
511
$30K ﹤0.01%
519
512
$27K ﹤0.01%
11,380
+100
513
$6K ﹤0.01%
+490
514
$3K ﹤0.01%
12,041
-2,386
515
$2K ﹤0.01%
1,730
516
– –
-3,607
517
– –
-7,358
518
– –
-23,004
519
– –
-5,950
520
– –
-6,900
521
– –
-2,398
522
– –
-8,338
523
– –
-10,133
524
– –
-6,479
525
– –
-10,305
19 20
21
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