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
76
$6.03M 0.26%
46,209
-4,470
77
$5.57M 0.24%
66,592
-248,594
78
$5.36M 0.24%
+75,942
79
$5.24M 0.23%
214,872
-134,800
80
$5.1M 0.22%
200,000
81
$5.07M 0.22%
49,582
-4,320
82
$5.06M 0.22%
324,549
-28,150
83
$4.98M 0.22%
194,480
-19,400
84
$4.98M 0.22%
51,585
-3,100
85
$4.94M 0.22%
79,086
-639
86
$4.91M 0.22%
198,504
+57,504
87
$4.74M 0.21%
120,154
+29,014
88
$4.62M 0.2%
85,797
89
$4.58M 0.2%
50,970
-7,390
90
$4.54M 0.2%
142,279
+8,395
91
$4.39M 0.19%
154,358
-17,720
92
$4.3M 0.19%
86,715
-8,140
93
$4.26M 0.19%
+233,186
94
$4.24M 0.19%
36,535
-2,580
95
$4.22M 0.19%
144,203
+38,089
96
$4.2M 0.18%
73,288
-5,445
97
$4.1M 0.18%
137,441
+10,000
98
$4.09M 0.18%
149,953
-2,366
99
$4.09M 0.18%
91,230
-1,850
100
$4.02M 0.18%
146,908
-1,530
2 3
4
5 6