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
NFLX icon
126
Netflix
NFLX
$394B
$3.15M 0.1%
26,280
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$3.1M 0.1%
124,984
+2,232
VO icon
128
Vanguard Mid-Cap ETF
VO
$91.3B
$3.09M 0.1%
10,535
ORCL icon
129
Oracle
ORCL
$411B
$2.94M 0.1%
10,452
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.96B
$2.89M 0.1%
97,267
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$2.87M 0.1%
124,080
EVRG icon
132
Evergy
EVRG
$18.5B
$2.58M 0.09%
33,994
VB icon
133
Vanguard Small-Cap ETF
VB
$70.2B
$2.31M 0.08%
9,084
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.3M 0.08%
19,236
WFC icon
135
Wells Fargo
WFC
$243B
$2.18M 0.07%
26,054
PLTR icon
136
Palantir
PLTR
$353B
$2.13M 0.07%
11,687
+131
D icon
137
Dominion Energy
D
$53.5B
$2.02M 0.07%
33,041
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$47B
$1.99M 0.07%
20,598
-58,403
BAC icon
139
Bank of America
BAC
$346B
$1.96M 0.07%
38,029
PFE icon
140
Pfizer
PFE
$157B
$1.75M 0.06%
68,870
GS icon
141
Goldman Sachs
GS
$243B
$1.7M 0.06%
2,135
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.69M 0.06%
36,000
AMD icon
143
Advanced Micro Devices
AMD
$332B
$1.59M 0.05%
9,854
C icon
144
Citigroup
C
$197B
$1.46M 0.05%
14,352
WEC icon
145
WEC Energy
WEC
$37.1B
$1.44M 0.05%
12,594
LIN icon
146
Linde
LIN
$230B
$1.34M 0.04%
2,829
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
$1.32M 0.04%
+5,427
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$1.31M 0.04%
+6,050
IVE icon
149
iShares S&P 500 Value ETF
IVE
$46.4B
$1.29M 0.04%
6,227
-45
T icon
150
AT&T
T
$202B
$1.25M 0.04%
44,132
4 5
6
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