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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.36M 0.11%
129,699
+2,309
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.31M 0.11%
58,260
-8,520
MET icon
128
MetLife
MET
$55.3B
$2.94M 0.1%
41,519
-555
EVRG icon
129
Evergy
EVRG
$20.1B
$2.78M 0.09%
33,917
-156
SPLB icon
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.76M 0.09%
124,080
VO icon
131
Vanguard Mid-Cap ETF
VO
$104B
$2.54M 0.08%
35,428
-6,712
VB icon
132
Vanguard Small-Cap ETF
VB
$80.4B
$2.38M 0.08%
9,084
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.28M 0.08%
19,236
D icon
134
Dominion Energy
D
$61B
$2.03M 0.07%
32,818
-399
NFLX icon
135
Netflix
NFLX
$311B
$1.87M 0.06%
19,468
-3,238
PFE icon
136
Pfizer
PFE
$138B
$1.83M 0.06%
65,223
-3,795
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.81M 0.06%
18,612
MU icon
138
Micron Technology
MU
$1.28T
$1.74M 0.06%
5,155
-921
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.69M 0.06%
36,000
WFC icon
140
Wells Fargo
WFC
$257B
$1.65M 0.05%
20,718
-2,669
AMD icon
141
Advanced Micro Devices
AMD
$850B
$1.53M 0.05%
7,498
-1,159
PLTR icon
142
Palantir
PLTR
$271B
$1.49M 0.05%
10,197
-1,587
BAC icon
143
Bank of America
BAC
$411B
$1.49M 0.05%
30,587
-5,083
WEC icon
144
WEC Energy
WEC
$38.7B
$1.43M 0.05%
12,372
-251
C icon
145
Citigroup
C
$242B
$1.37M 0.05%
12,051
-1,519
T icon
146
AT&T
T
$158B
$1.22M 0.04%
42,012
-5,760
GS icon
147
Goldman Sachs
GS
$301B
$1.19M 0.04%
1,408
-244
IVE icon
148
iShares S&P 500 Value ETF
IVE
$47.5B
$1.14M 0.04%
5,390
-837
ORCL icon
149
Oracle
ORCL
$428B
$1.11M 0.04%
7,578
-1,245
GEV icon
150
GE Vernova
GEV
$281B
$1.09M 0.04%
1,254
-192
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6
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