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
$2.28B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.36M
3
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.66M
5
QCOM icon
Qualcomm
QCOM
+$4.6M

Top Sells

1
+$24.4M
2
+$20.8M
3
+$3.52M
4
NEE icon
NextEra Energy
NEE
+$3.29M
5
GE icon
GE Aerospace
GE
+$2.56M

Sector Composition

1 Consumer Staples 15.71%
2 Industrials 13.17%
3 Technology 12.26%
4 Energy 9.89%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.12%
49,026
-9,677
127
$2.8M 0.12%
388,846
+6,915
128
$2.76M 0.12%
30,581
-2,171
129
$2.72M 0.12%
36,721
-2,480
130
$2.72M 0.12%
39,458
-5,061
131
$2.66M 0.12%
19,232
-1,990
132
$2.62M 0.12%
166,067
+61,286
133
$2.5M 0.11%
22,709
134
$2.49M 0.11%
37,495
+7,513
135
$2.47M 0.11%
33,409
-1,838
136
$2.38M 0.1%
35,528
-3,850
137
$2.31M 0.1%
32,074
+11,218
138
$2.29M 0.1%
84,762
139
$2.29M 0.1%
46,427
+13,065
140
$2.24M 0.1%
7,686
-580
141
$2.24M 0.1%
24,850
-6,790
142
$2.22M 0.1%
+51,200
143
$2.19M 0.1%
25,598
-4,480
144
$2.19M 0.1%
20,200
-2,110
145
$2.14M 0.09%
14,813
-1,150
146
$2.1M 0.09%
52,321
-4,110
147
$2.1M 0.09%
32,090
+9,817
148
$2.09M 0.09%
62,467
+32,692
149
$2.04M 0.09%
48,631
-4,700
150
$2.02M 0.09%
59,650
-1,329
4 5
6
7 8