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
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$30.8M
4
HON icon
Honeywell
HON
+$30.5M
5
CI icon
Cigna
CI
+$29.6M

Top Sells

1
+$35.5M
2
+$20.3M
3
+$17.9M
4
GLW icon
Corning
GLW
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M

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
NFLX icon
126
Netflix
NFLX
$456B
$3.15M 0.1%
26,280
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$3.1M 0.1%
124,984
+2,232
VO icon
128
Vanguard Mid-Cap ETF
VO
$89.4B
$3.09M 0.1%
10,535
ORCL icon
129
Oracle
ORCL
$576B
$2.94M 0.1%
10,452
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.89M 0.1%
97,267
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$2.87M 0.1%
124,080
EVRG icon
132
Evergy
EVRG
$17.9B
$2.58M 0.09%
33,994
VB icon
133
Vanguard Small-Cap ETF
VB
$69.3B
$2.31M 0.08%
9,084
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.3M 0.08%
19,236
WFC icon
135
Wells Fargo
WFC
$269B
$2.18M 0.07%
26,054
PLTR icon
136
Palantir
PLTR
$401B
$2.13M 0.07%
11,687
+131
D icon
137
Dominion Energy
D
$53.6B
$2.02M 0.07%
33,041
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.99M 0.07%
20,598
-58,403
BAC icon
139
Bank of America
BAC
$392B
$1.96M 0.07%
38,029
PFE icon
140
Pfizer
PFE
$146B
$1.75M 0.06%
68,870
GS icon
141
Goldman Sachs
GS
$248B
$1.7M 0.06%
2,135
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.69M 0.06%
36,000
AMD icon
143
Advanced Micro Devices
AMD
$354B
$1.59M 0.05%
9,854
C icon
144
Citigroup
C
$185B
$1.46M 0.05%
14,352
WEC icon
145
WEC Energy
WEC
$36.5B
$1.44M 0.05%
12,594
LIN icon
146
Linde
LIN
$192B
$1.34M 0.04%
2,829
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.32M 0.04%
+5,427
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.31M 0.04%
+6,050
IVE icon
149
iShares S&P 500 Value ETF
IVE
$47.2B
$1.29M 0.04%
6,227
-45
T icon
150
AT&T
T
$184B
$1.25M 0.04%
44,132
4 5
6
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