CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
-1.84%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$94.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
16.27%
Holding
369
New
13
Increased
74
Reduced
187
Closed
23

Top Buys

1
CVX icon
Chevron
CVX
$32.5M
2
PKG icon
Packaging Corp of America
PKG
$32.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.6M
4
DOW icon
Dow Inc
DOW
$5.27M
5
MDLZ icon
Mondelez International
MDLZ
$5.13M

Top Sells

1
AVGO icon
Broadcom
AVGO
$53.3M
2
TGT icon
Target
TGT
$32.1M
3
MS icon
Morgan Stanley
MS
$10.7M
4
AMP icon
Ameriprise Financial
AMP
$9.42M
5
CMI icon
Cummins
CMI
$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.7B
$33M 1.16% 1,010,955 -38,507 -4% -$1.26M
PKG icon
52
Packaging Corp of America
PKG
$19.6B
$32.3M 1.13% +143,602 New +$32.3M
OMC icon
53
Omnicom Group
OMC
$15.2B
$30.9M 1.08% 359,306 -17,685 -5% -$1.52M
AAPL icon
54
Apple
AAPL
$3.45T
$28.9M 1.01% 115,560 -4,722 -4% -$1.18M
NVDA icon
55
NVIDIA
NVDA
$4.24T
$27.4M 0.96% 203,983 -11,560 -5% -$1.55M
PM icon
56
Philip Morris
PM
$260B
$26.8M 0.94% 222,885 -5,324 -2% -$641K
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$26.8M 0.94% 641,275 – –
MSFT icon
58
Microsoft
MSFT
$3.77T
$24.5M 0.86% 58,228 -2,603 -4% -$1.1M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.3M 0.82% 217,697 – –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$23M 0.8% 303,561 +49,666 +20% +$3.76M
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.9M 0.8% 40,185 +417 +1% +$238K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$21.4M 0.75% 39,804 -2,723 -6% -$1.47M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.6M 0.72% 330,740 – –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.5M 0.54% 554,636 +415,977 +300% +$11.6M
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$14.3M 0.5% 64,939 – –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$14.3M 0.5% 49,266 – –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.6M 0.44% 143,035 – –
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$12.6M 0.44% 21,518 -1,983 -8% -$1.16M
AMZN icon
69
Amazon
AMZN
$2.44T
$12.6M 0.44% 57,348 -2,633 -4% -$578K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$901M
$12.3M 0.43% 470,000 – –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.3M 0.43% 390,500 – –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 0.42% 63,941 -7,050 -10% -$1.33M
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.33B
$11.3M 0.4% 580,200 – –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$9.67M 0.34% 24,087 – –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.95M 0.31% 70,615 – –
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