CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$145B
$31.9M 1.07%
364,665
-97,110
VLO icon
52
Valero Energy
VLO
$70.3B
$31.7M 1.06%
194,835
-7,576
EOG icon
53
EOG Resources
EOG
$71.5B
$31.7M 1.06%
302,028
+24,865
KR icon
54
Kroger
KR
$41B
$31.7M 1.06%
507,459
+502,522
IBM icon
55
IBM
IBM
$229B
$31.7M 1.06%
106,852
-17,969
GPC icon
56
Genuine Parts
GPC
$15.2B
$30.3M 1.01%
246,390
+13,357
DGX icon
57
Quest Diagnostics
DGX
$21.3B
$30.1M 1.01%
+173,262
BBY icon
58
Best Buy
BBY
$13B
$29.2M 0.98%
436,710
+19,523
HPQ icon
59
HP
HPQ
$17.5B
$29M 0.97%
1,299,416
+176,166
NVDA icon
60
NVIDIA
NVDA
$4.85T
$28.9M 0.97%
154,976
-16,756
PM icon
61
Philip Morris
PM
$246B
$27.3M 0.92%
170,476
+14,043
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$26.5M 0.89%
641,275
AAPL icon
63
Apple
AAPL
$3.86T
$26M 0.87%
95,599
-12,698
MO icon
64
Altria Group
MO
$108B
$23.8M 0.8%
411,983
+45,800
MSFT icon
65
Microsoft
MSFT
$3.02T
$23.7M 0.79%
48,983
-3,623
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$23.3M 0.78%
38,596
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$113B
$21.8M 0.73%
330,740
VOO icon
68
Vanguard S&P 500 ETF
VOO
$876B
$20M 0.67%
31,887
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$601B
$16.5M 0.55%
49,266
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$23.1B
$14.3M 0.48%
32,065
+2,050
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.03T
$13.4M 0.45%
42,848
-6,458
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13.3M 0.45%
490,000
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$13.3M 0.44%
+560,198
AVGO icon
74
Broadcom
AVGO
$1.87T
$12.9M 0.43%
37,267
+9,151
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.8B
$12.1M 0.4%
390,500
1 2
3
4 5