CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$31.3M
3 +$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

1 +$34.2M
2 +$20.3M
3 +$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.72M 0.19%
11,387
GE icon
102
GE Aerospace
GE
$298B
$5.72M 0.19%
19,021
+12,738
KLAC icon
103
KLA
KLAC
$190B
$5.68M 0.19%
5,264
-1,054
INTU icon
104
Intuit
INTU
$120B
$5.46M 0.18%
7,996
+323
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$5.45M 0.18%
100,754
APH icon
106
Amphenol
APH
$151B
$5.44M 0.18%
43,956
+35,269
AXP icon
107
American Express
AXP
$206B
$5.42M 0.18%
16,315
+10,642
TJX icon
108
TJX Companies
TJX
$175B
$5.38M 0.18%
37,238
-4,354
TMO icon
109
Thermo Fisher Scientific
TMO
$182B
$5.3M 0.18%
10,937
-2,195
SCHW icon
110
Charles Schwab
SCHW
$166B
$5.08M 0.17%
53,247
+1,421
DIS icon
111
Walt Disney
DIS
$168B
$4.73M 0.16%
41,284
-2,757
CRM icon
112
Salesforce
CRM
$171B
$4.71M 0.16%
19,893
-158
ICE icon
113
Intercontinental Exchange
ICE
$88.6B
$4.62M 0.15%
27,414
-402
ECL icon
114
Ecolab
ECL
$74.5B
$4.61M 0.15%
16,832
-1,042
BKNG icon
115
Booking.com
BKNG
$133B
$4.56M 0.15%
845
-37
NWE icon
116
NorthWestern Energy
NWE
$4B
$4.52M 0.15%
77,076
PGR icon
117
Progressive
PGR
$119B
$4.48M 0.15%
18,158
+1,169
DHR icon
118
Danaher
DHR
$133B
$4.45M 0.15%
22,445
-1,136
RSG icon
119
Republic Services
RSG
$67.1B
$4.45M 0.15%
19,371
+17,938
MRSH
120
Marsh
MRSH
$84.3B
$4.12M 0.14%
20,462
+1,438
WM icon
121
Waste Management
WM
$91.4B
$4.02M 0.13%
18,211
+503
NKE icon
122
Nike
NKE
$77.1B
$3.89M 0.13%
55,751
-11,381
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$3.74M 0.12%
70,131
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.9B
$3.69M 0.12%
40,350
MET icon
125
MetLife
MET
$45.5B
$3.54M 0.12%
43,011