CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$196B
$5.78M 0.19%
9,970
-967
GE icon
102
GE Aerospace
GE
$359B
$5.76M 0.19%
18,699
-322
SCHW icon
103
Charles Schwab
SCHW
$169B
$5.68M 0.19%
56,862
+3,615
AMAT icon
104
Applied Materials
AMAT
$295B
$5.5M 0.18%
21,403
-8,956
AXP icon
105
American Express
AXP
$212B
$5.47M 0.18%
14,791
-1,524
INTU icon
106
Intuit
INTU
$114B
$5.43M 0.18%
8,204
+208
APH icon
107
Amphenol
APH
$180B
$5.43M 0.18%
40,198
-3,758
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$5.43M 0.18%
100,754
TJX icon
109
TJX Companies
TJX
$180B
$5.42M 0.18%
35,294
-1,944
KLAC icon
110
KLA
KLAC
$200B
$5.33M 0.18%
4,387
-877
CRM icon
111
Salesforce
CRM
$183B
$5.29M 0.18%
19,977
+84
DIS icon
112
Walt Disney
DIS
$188B
$5.04M 0.17%
44,286
+3,002
ICE icon
113
Intercontinental Exchange
ICE
$93.2B
$5.02M 0.17%
30,985
+3,571
NWE icon
114
NorthWestern Energy
NWE
$4.3B
$4.97M 0.17%
77,076
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.94M 0.17%
9,825
-1,562
ECL icon
116
Ecolab
ECL
$86.9B
$4.93M 0.17%
18,788
+1,956
BKNG icon
117
Booking.com
BKNG
$134B
$4.89M 0.16%
914
+69
RSG icon
118
Republic Services
RSG
$70.7B
$4.82M 0.16%
22,729
+3,358
DHR icon
119
Danaher
DHR
$149B
$4.68M 0.16%
20,459
-1,986
PGR icon
120
Progressive
PGR
$125B
$4.58M 0.15%
20,116
+1,958
WM icon
121
Waste Management
WM
$97.1B
$4.48M 0.15%
20,407
+2,196
MRSH
122
Marsh
MRSH
$90.4B
$4.44M 0.15%
23,938
+3,476
NKE icon
123
Nike
NKE
$92.1B
$4.05M 0.14%
63,526
+7,775
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.8B
$4.04M 0.14%
45,628
+5,278
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.65M 0.12%
66,780
-3,351
3 4
5
6 7