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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5.37M 0.18%
100,754
TMO icon
102
Thermo Fisher Scientific
TMO
$215B
$5.32M 0.18%
13,132
+2,847
TSLA icon
103
Tesla
TSLA
$1.43T
$5.3M 0.18%
16,669
-557
TJX icon
104
TJX Companies
TJX
$161B
$5.14M 0.18%
41,592
+327
BKNG icon
105
Booking.com
BKNG
$159B
$5.11M 0.18%
882
-48
ICE icon
106
Intercontinental Exchange
ICE
$85B
$5.1M 0.18%
27,816
+257
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$5.05M 0.17%
+26,775
ECL icon
108
Ecolab
ECL
$72.5B
$4.82M 0.17%
17,874
+1,032
NKE icon
109
Nike
NKE
$90.3B
$4.77M 0.16%
67,132
+13,933
SCHW icon
110
Charles Schwab
SCHW
$173B
$4.73M 0.16%
51,826
-3,821
DHR icon
111
Danaher
DHR
$148B
$4.66M 0.16%
23,581
+2,181
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.38T
$4.59M 0.16%
25,869
-1,361
PGR icon
113
Progressive
PGR
$127B
$4.53M 0.16%
16,989
+742
MMC icon
114
Marsh & McLennan
MMC
$88.2B
$4.16M 0.14%
19,024
+1,191
WM icon
115
Waste Management
WM
$81.3B
$4.05M 0.14%
17,708
+303
NWE icon
116
NorthWestern Energy
NWE
$3.99B
$3.95M 0.14%
77,076
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$33.8B
$3.59M 0.12%
40,350
-594
NFLX icon
118
Netflix
NFLX
$468B
$3.52M 0.12%
2,628
-103
MET icon
119
MetLife
MET
$50.3B
$3.46M 0.12%
43,011
-78
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.38M 0.12%
70,131
+2,048
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$3.31M 0.11%
122,752
+2,271
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$2.95M 0.1%
10,535
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.85M 0.1%
97,267
+46,561
SPLB icon
124
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$2.8M 0.1%
124,080
MRK icon
125
Merck
MRK
$214B
$2.74M 0.09%
34,578
-548
3 4
5
6 7