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
101
$3.99M 0.18%
67,253
+14,343
102
$3.97M 0.17%
138,520
+36,549
103
$3.95M 0.17%
54,759
+330
104
$3.85M 0.17%
33,365
-6,061
105
$3.8M 0.17%
61,772
-3,900
106
$3.72M 0.16%
77,632
-3,250
107
$3.69M 0.16%
37,546
-4,170
108
$3.69M 0.16%
82,471
-2,380
109
$3.49M 0.15%
39,500
-5,886
110
$3.49M 0.15%
26,000
111
$3.46M 0.15%
73,888
+19,524
112
$3.46M 0.15%
49,640
-10,950
113
$3.41M 0.15%
410,334
+10,320
114
$3.33M 0.15%
92,226
-9,000
115
$3.2M 0.14%
56,316
-4,010
116
$3.2M 0.14%
54,006
-4,370
117
$3.16M 0.14%
165,628
+37,907
118
$3.15M 0.14%
+33,897
119
$3.14M 0.14%
18,065
-1,080
120
$3.07M 0.14%
34,114
121
$3.03M 0.13%
240,015
+158,700
122
$2.97M 0.13%
24,208
-610
123
$2.96M 0.13%
72,303
-8,206
124
$2.85M 0.13%
10,487
-1,000
125
$2.84M 0.12%
20,266
-710
3 4
5
6 7