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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.5B
$33.8M 1.12%
159,196
+2,427
ADP icon
52
Automatic Data Processing
ADP
$89.4B
$33.3M 1.11%
164,051
+36,630
LHX icon
53
L3Harris
LHX
$54.3B
$33.3M 1.11%
96,540
-13,701
ABT icon
54
Abbott
ABT
$164B
$33.1M 1.1%
322,830
+48,362
LMT icon
55
Lockheed Martin
LMT
$117B
$32.8M 1.09%
54,311
-15,789
CL icon
56
Colgate-Palmolive
CL
$73.7B
$32.8M 1.09%
384,661
-42,092
OMC icon
57
Omnicom Group
OMC
$20.8B
$32.6M 1.08%
432,749
+24,393
SBUX icon
58
Starbucks
SBUX
$119B
$32.2M 1.07%
359,429
-33,559
MO icon
59
Altria Group
MO
$123B
$27M 0.9%
409,157
-2,826
PM icon
60
Philip Morris
PM
$282B
$26.9M 0.89%
162,657
-7,819
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$25.7M 0.86%
641,275
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$23.9M 0.79%
1,023,746
+463,548
NVDA icon
63
NVIDIA
NVDA
$4.66T
$23.5M 0.78%
134,952
-20,024
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.5M 0.78%
38,022
-574
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.3M 0.74%
330,740
AAPL icon
66
Apple
AAPL
$4.17T
$21.6M 0.72%
85,019
-10,580
VOO icon
67
Vanguard S&P 500 ETF
VOO
$960B
$18.8M 0.63%
31,492
-395
MSFT icon
68
Microsoft
MSFT
$2.77T
$16.9M 0.56%
45,767
-3,216
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$643B
$15.8M 0.53%
49,266
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25B
$14.5M 0.48%
213,900
+21,510
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$13.2M 0.44%
490,000
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$12.3M 0.41%
60,477
+6,078
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.8M 0.39%
390,500
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 0.37%
38,465
-4,383
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.8M 0.36%
118,845
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