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
76	76 iShares Russell 1000 Growth ETF IWF $114B	$8.7M	0.3%	24,087	–	–
77	77 Visa V $683B	$8.07M	0.28%	23,019 -3,488	-13%	-$1.22M
78	78 Eli Lilly LLY $684B	$7.76M	0.27%	9,396 -1,219	-11%	-$1.01M
79	79 Bank of America Series L BAC.PRL $3.74B	$7.7M	0.27%	6,235	–	–
80	80 iShares Russell Mid-Cap Value ETF IWS $13.6B	$7.61M	0.27%	60,379 -503	-0.8%	-$63.4K
81	81 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$7.49M	0.26%	63,734 -6,881	-10%	-$808K
82	82 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$7.45M	0.26%	137,998	–	–
83	83 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$7.22M	0.25%	6,065	–	–
84	84 Mastercard MA $505B	$7.06M	0.25%	12,872 -1,884	-13%	-$1.03M
85	85 WisdomTree Europe Hedged Equity Fund HEDJ $1.71B	$6.84M	0.24%	144,030	–	–
86	86 Schwab US Large-Cap Value ETF SCHV $12.8B	$6.74M	0.24%	253,673 +37,928	+18%	+$1.01M
87	87 iShares Russell Mid-Cap ETF IWR $42.9B	$6.72M	0.24%	79,001 -64,034	-45%	-$5.45M
88	88 Berkshire Hathaway Class B BRK.B $1.02T	$6.28M	0.22%	11,783 -46	-0.4%	-$24.5K
89	89 Costco COST $423B	$6.09M	0.21%	6,435 -1,387	-18%	-$1.31M
90	90 Walmart WMT $759B	$5.93M	0.21%	67,602 -5,280	-7%	-$464K
91	91 Intuit INTU $211B	$5.42M	0.19%	8,820 -724	-8%	-$445K
92	92 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$5.29M	0.19%	+100,754	New	+$5.29M
93	93 Broadcom AVGO $1.35T	$5.13M	0.18%	30,616 -5,711	-16%	-$956K
94	94 Thermo Fisher Scientific TMO $160B	$5.12M	0.18%	10,285 -1,297	-11%	-$645K
95	95 TJX Companies TJX $136B	$5.03M	0.18%	41,265 -4,208	-9%	-$513K
96	96 Salesforce CRM $248B	$4.9M	0.17%	18,246 +985	+6%	+$264K
97	97 Applied Materials AMAT $154B	$4.8M	0.17%	33,054 +264	+0.8%	+$38.3K
98	98 Intercontinental Exchange ICE $104B	$4.75M	0.17%	27,559 -6,159	-18%	-$1.06M
99	99 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$4.61M	0.16%	58,395	–	–
100	100 Progressive PGR $145B	$4.6M	0.16%	16,247 -4,287	-21%	-$1.21M