CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
-2.13%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$200M
Cap. Flow %
6.45%
Top 10 Hldgs %
15.36%
Holding
610
New
14
Increased
219
Reduced
269
Closed
30

Top Buys

1
TFC icon
Truist Financial
TFC
$37.7M
2
APD icon
Air Products & Chemicals
APD
$37.2M
3
CA
CA, Inc.
CA
$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$25M
5
ABBV icon
AbbVie
ABBV
$23.4M

Top Sells

1
BA icon
Boeing
BA
$31.2M
2
LMT icon
Lockheed Martin
LMT
$29.8M
3
PNC icon
PNC Financial Services
PNC
$27.5M
4
GIS icon
General Mills
GIS
$21.1M
5
MSFT icon
Microsoft
MSFT
$12.1M

Sector Composition

1 Technology 12.13%
2 Consumer Staples 12.06%
3 Healthcare 11.76%
4 Financials 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$4.62M 0.15%
45,986
-6,690
-13% -$672K
VER
102
DELISTED
VEREIT, Inc.
VER
$4.53M 0.15%
130,285
– –
PAA icon
103
Plains All American Pipeline
PAA
$12.3B
$4.4M 0.14%
199,561
-34,321
-15% -$756K
ORCL icon
104
Oracle
ORCL
$628B
$4.23M 0.14%
92,399
-170
-0.2% -$7.78K
NWE icon
105
NorthWestern Energy
NWE
$3.51B
$4.15M 0.13%
77,076
– –
GS icon
106
Goldman Sachs
GS
$221B
$4.09M 0.13%
16,235
-230
-1% -$57.9K
HON icon
107
Honeywell
HON
$136B
$4M 0.13%
28,860
-282
-1% -$39.1K
MA icon
108
Mastercard
MA
$536B
$3.96M 0.13%
22,620
-120
-0.5% -$21K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.93M 0.13%
+36,618
New +$3.93M
NKE icon
110
Nike
NKE
$110B
$3.89M 0.13%
58,512
-170
-0.3% -$11.3K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.88M 0.12%
31,804
– –
NVDA icon
112
NVIDIA
NVDA
$4.15T
$3.81M 0.12%
658,120
+18,400
+3% +$107K
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
$3.78M 0.12%
112,235
+5,084
+5% +$171K
DD icon
114
DuPont de Nemours
DD
$31.6B
$3.63M 0.12%
28,243
-56,960
-67% -$7.32M
PNC icon
115
PNC Financial Services
PNC
$80.7B
$3.54M 0.11%
23,415
-182,006
-89% -$27.5M
WFC.PRL icon
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.51M 0.11%
2,720
– –
MCD icon
117
McDonald's
MCD
$226B
$3.5M 0.11%
22,373
-7,532
-25% -$1.18M
NFLX icon
118
Netflix
NFLX
$521B
$3.48M 0.11%
11,775
-90
-0.8% -$26.6K
NCLH icon
119
Norwegian Cruise Line
NCLH
$11.5B
$3.48M 0.11%
65,594
+370
+0.6% +$19.6K
ELV icon
120
Elevance Health
ELV
$72.4B
$3.25M 0.1%
14,786
-4,950
-25% -$1.09M
MET icon
121
MetLife
MET
$53.6B
$3.24M 0.1%
70,685
-90
-0.1% -$4.13K
BZUN
122
Baozun
BZUN
$233M
$3.23M 0.1%
+70,399
New +$3.23M
VIPS icon
123
Vipshop
VIPS
$8.36B
$3.14M 0.1%
188,765
– –
BKF icon
124
iShares MSCI BIC ETF
BKF
$91M
$3.14M 0.1%
67,841
– –
D icon
125
Dominion Energy
D
$50.3B
$3.11M 0.1%
46,099
-1,330
-3% -$89.7K
3 4
5
6 7