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
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1
+$34.2M
2
+$20.3M
3
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$121B
$31.7M 1.05%
701,912
-14,709
BBY icon
52
Best Buy
BBY
$13.2B
$31.5M 1.05%
417,187
-61,868
HON icon
53
Honeywell
HON
$143B
$31.5M 1.05%
149,432
+144,757
CMCSA icon
54
Comcast
CMCSA
$103B
$31.4M 1.04%
999,221
-14,565
KMB icon
55
Kimberly-Clark
KMB
$32.8B
$31.3M 1.04%
251,748
+3,539
EOG icon
56
EOG Resources
EOG
$79.1B
$31.1M 1.03%
277,163
-26,399
CL icon
57
Colgate-Palmolive
CL
$67.4B
$30.9M 1.03%
387,098
+11,075
PAYX icon
58
Paychex
PAYX
$33.6B
$30.9M 1.03%
244,096
+29,023
HPQ icon
59
HP
HPQ
$17.7B
$30.6M 1.02%
1,123,250
-212,557
CI icon
60
Cigna
CI
$71.7B
$30.1M 1%
104,468
+102,560
AAPL icon
61
Apple
AAPL
$3.71T
$27.6M 0.92%
108,297
-3,786
MSFT icon
62
Microsoft
MSFT
$2.72T
$27.2M 0.91%
52,606
-1,411
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$26.7M 0.89%
641,275
-72,000
PM icon
64
Philip Morris
PM
$253B
$25.4M 0.84%
156,433
+7,452
MO icon
65
Altria Group
MO
$108B
$24.2M 0.8%
366,183
+357,409
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$23M 0.76%
38,596
-1,589
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$108B
$21.6M 0.72%
330,740
VOO icon
68
Vanguard S&P 500 ETF
VOO
$822B
$19.5M 0.65%
31,887
-7,548
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$553B
$16.2M 0.54%
49,266
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.4M 0.44%
490,000
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$13.1M 0.43%
30,015
+14,656
META icon
72
Meta Platforms (Facebook)
META
$1.39T
$12.9M 0.43%
17,575
-1,108
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.5B
$12.3M 0.41%
390,500
AMZN icon
74
Amazon
AMZN
$2.23T
$12.2M 0.41%
55,732
-540
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.4T
$12M 0.4%
49,306
-8,525
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3
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