CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$47.2B
$3.32M 0.11%
42,074
-937
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$3.07M 0.1%
127,390
+2,406
VO icon
128
Vanguard Mid-Cap ETF
VO
$96.4B
$3.06M 0.1%
10,535
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$2.86M 0.1%
97,267
SPLB icon
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$2.8M 0.09%
124,080
EVRG icon
131
Evergy
EVRG
$19.3B
$2.47M 0.08%
34,073
+79
VB icon
132
Vanguard Small-Cap ETF
VB
$73.8B
$2.34M 0.08%
9,084
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.3M 0.08%
19,236
WFC icon
134
Wells Fargo
WFC
$252B
$2.18M 0.07%
23,387
-2,667
NFLX icon
135
Netflix
NFLX
$406B
$2.13M 0.07%
22,706
-3,574
PLTR icon
136
Palantir
PLTR
$328B
$2.09M 0.07%
11,784
+97
BAC icon
137
Bank of America
BAC
$359B
$1.96M 0.07%
35,670
-2,359
D icon
138
Dominion Energy
D
$53.9B
$1.95M 0.07%
33,217
+176
AMD icon
139
Advanced Micro Devices
AMD
$326B
$1.85M 0.06%
8,657
-1,197
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.79M 0.06%
18,612
-1,986
MU icon
141
Micron Technology
MU
$464B
$1.73M 0.06%
6,076
-964
ORCL icon
142
Oracle
ORCL
$418B
$1.72M 0.06%
8,823
-1,629
PFE icon
143
Pfizer
PFE
$157B
$1.72M 0.06%
69,018
+148
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.69M 0.06%
36,000
CMCSA icon
145
Comcast
CMCSA
$111B
$1.62M 0.05%
54,337
-944,884
C icon
146
Citigroup
C
$193B
$1.58M 0.05%
13,570
-782
GS icon
147
Goldman Sachs
GS
$258B
$1.45M 0.05%
1,652
-483
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.36M 0.05%
5,427
WEC icon
149
WEC Energy
WEC
$38.1B
$1.33M 0.04%
12,623
+29
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.33M 0.04%
6,050
4 5
6
7 8