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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$6.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.05M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$5.94M
4
CME icon
CME Group
CME
+$4.39M
5
GD icon
General Dynamics
GD
+$4.16M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.5B
$9.5M 0.33%
86,310
+41,906
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.28M 0.28%
137,998
V icon
78
Visa
V
$648B
$8.17M 0.28%
23,019
LLY icon
79
Eli Lilly
LLY
$827B
$8.13M 0.28%
10,429
+1,033
AVGO icon
80
Broadcom
AVGO
$1.65T
$7.73M 0.27%
28,045
-2,571
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.88B
$7.56M 0.26%
6,235
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.27M 0.25%
79,001
MA icon
83
Mastercard
MA
$496B
$7.2M 0.25%
12,805
-67
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$7.09M 0.24%
6,065
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.02M 0.24%
253,673
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$6.93M 0.24%
144,030
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.72M 0.23%
48,426
-15,308
WMT icon
88
Walmart
WMT
$818B
$6.53M 0.22%
66,737
-865
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.51M 0.22%
114,263
+48,988
COST icon
90
Costco
COST
$409B
$6.45M 0.22%
6,520
+85
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6.21M 0.21%
47,016
-13,363
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$6.09M 0.21%
+15,359
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.06M 0.21%
75,158
+16,763
AMAT icon
94
Applied Materials
AMAT
$183B
$6.05M 0.21%
33,067
+13
INTU icon
95
Intuit
INTU
$181B
$6.04M 0.21%
7,673
-1,147
LRCX icon
96
Lam Research
LRCX
$200B
$5.71M 0.2%
58,610
-2,003
KLAC icon
97
KLA
KLAC
$157B
$5.66M 0.19%
6,318
-298
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.53M 0.19%
11,387
-396
CRM icon
99
Salesforce
CRM
$228B
$5.47M 0.19%
20,051
+1,805
DIS icon
100
Walt Disney
DIS
$199B
$5.46M 0.19%
44,041
+443
2 3
4
5 6