Conning Inc Portfolio holdings

AUM $2.86B

This Quarter Return

+1.72%

1 Year Return

+8.54%

3 Year Return

+21.57%

5 Year Return

+97.41%

10 Year Return

+136.49%

AUM

$2.86B

AUM Growth

+$4.67M (+0.2%)

Cap. Flow

-$23.8M

Cap. Flow % of AUM

-0.83%

Top 10 Holdings %Top 10 Hldgs %

16.22%

Holding

364

New

Increased

Reduced

137

Closed

Top Buys

1	Verizon VZ	$36.2M
2	Valero Energy VLO	$34.9M
3	Principal Financial Group PFG	$33.5M
4	iShares Intermediate Government/Credit Bond ETF GVI	$12.4M
5	UnitedHealth UNH	$5.99M

Top Sells

1	Ameriprise Financial AMP	$31.4M
2	Dow Inc DOW	$29.3M
3	Gilead Sciences GILD	$11.5M
4	AbbVie ABBV	$8.92M
5	Abbott ABT	$8.5M

Sector Composition

1	Technology	13.58%
2	Financials	13.36%
3	Industrials	9.27%
4	Consumer Staples	9.11%
5	Healthcare	8.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 HP HPQ $23.2B	$32.5M	1.14%	1,173,130 +162,175	+16%	+$4.49M
52	52 Cummins CMI $48B	$31.9M	1.12%	101,694 +2,044	+2%	+$641K
53	53 Analog Devices ADI $120B	$31.6M	1.11%	156,768 -14,877	-9%	-$3M
54	54 Starbucks SBUX $106B	$31M	1.08%	315,638 -55,800	-15%	-$5.47M
55	55 Philip Morris PM $279B	$28.8M	1.01%	181,582 -41,303	-19%	-$6.56M
56	56 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$26.4M	0.92%	641,275	–	–
57	57 iShares MSCI EAFE ETF EFA $63.9B	$26.4M	0.92%	322,459 +18,898	+6%	+$1.54M
58	58 Apple AAPL $3.14T	$24.5M	0.86%	110,419 -5,141	-4%	-$1.14M
59	59 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$23.7M	0.83%	217,697	–	–
60	60 NVIDIA NVDA $4.22T	$22.1M	0.77%	203,967 -16	-0%	-$1.73K
61	61 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$21.4M	0.75%	40,185	–	–
62	62 Microsoft MSFT $3.8T	$21.3M	0.74%	56,701 -1,527	-3%	-$573K
63	63 Vanguard S&P 500 ETF VOO $693B	$20.3M	0.71%	39,435 -369	-0.9%	-$190K
64	64 iShares Core S&P Mid-Cap ETF IJH $97.3B	$19.3M	0.68%	330,740	–	–
65	65 Schwab US Large-Cap Growth ETF SCHG $45.3B	$17.4M	0.61%	696,517 +141,881	+26%	+$3.55M
66	66 Vanguard Total Stock Market ETF VTI $507B	$13.5M	0.47%	49,266	–	–
67	67 Invesco Taxable Municipal Bond ETF BAB $918M	$13.1M	0.46%	490,000 +20,000	+4%	+$534K
68	68 iShares Intermediate Government/Credit Bond ETF GVI $3.44B	$12.4M	0.43%	+117,107	New	+$12.4M
69	69 iShares Preferred and Income Securities ETF PFF $14.2B	$12M	0.42%	390,500	–	–
70	70 Meta Platforms (Facebook) META $1.76T	$11.1M	0.39%	19,215 -2,303	-11%	-$1.33M
71	71 Global X US Preferred ETF PFFD $2.3B	$11M	0.39%	580,200	–	–
72	72 Amazon AMZN $2.38T	$11M	0.39%	58,057 +709	+1%	+$135K
73	73 iShares Russell 2000 ETF IWM $66.7B	$10.2M	0.36%	50,939 -14,000	-22%	-$2.79M
74	74 iShares Core MSCI EAFE ETF IEFA $142B	$8.99M	0.31%	118,845	–	–
75	75 Alphabet (Google) Class A GOOGL $2.23T	$8.96M	0.31%	57,922 -6,019	-9%	-$931K