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
51
$20.9M 0.92%
759,000
-62,880
52
$20.9M 0.92%
582,893
+18,381
53
$20M 0.88%
302,430
+4,306
54
$19.2M 0.85%
494,836
55
$17M 0.75%
682,461
+142,279
56
$13M 0.57%
261,984
+12,349
57
$12.2M 0.54%
111,750
58
$12M 0.53%
577,120
+129,566
59
$11.8M 0.52%
230,693
-17,841
60
$11.2M 0.49%
272,617
+64,920
61
$10.9M 0.48%
349,040
-50,020
62
$10.6M 0.47%
388,415
+170,665
63
$10.5M 0.46%
249,911
-3,276
64
$9.92M 0.44%
85,470
65
$9.7M 0.43%
80,289
-21,142
66
$9.43M 0.41%
287,805
67
$8.92M 0.39%
122,590
-21,000
68
$7.6M 0.33%
551,382
+3,616
69
$7.4M 0.33%
123,097
+28,588
70
$7.4M 0.32%
139,000
-26,000
71
$7.31M 0.32%
240,532
+75,472
72
$7.14M 0.31%
117,146
-14,077
73
$6.7M 0.29%
170,973
-3,481
74
$6.31M 0.28%
156,956
+31,770
75
$6.26M 0.28%
247,600
1 2
3
4 5