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
MU icon
151
Micron Technology
MU
$266B
$1.18M 0.04%
7,040
MDT icon
152
Medtronic
MDT
$135B
$1.17M 0.04%
12,262
-615
NOW icon
153
ServiceNow
NOW
$169B
$1.1M 0.04%
1,199
UBER icon
154
Uber
UBER
$182B
$1.09M 0.04%
11,141
GEV icon
155
GE Vernova
GEV
$163B
$1.06M 0.04%
1,727
+36
AMGN icon
156
Amgen
AMGN
$186B
$1.05M 0.04%
3,732
-241
ADBE icon
157
Adobe
ADBE
$134B
$1.04M 0.03%
2,953
-249
LOW icon
158
Lowe's Companies
LOW
$136B
$1.04M 0.03%
4,142
ISRG icon
159
Intuitive Surgical
ISRG
$203B
$1.03M 0.03%
2,302
-330
NEE icon
160
NextEra Energy
NEE
$180B
$1.03M 0.03%
13,611
BA icon
161
Boeing
BA
$144B
$1M 0.03%
4,655
+86
ADM icon
162
Archer Daniels Midland
ADM
$29.2B
$997K 0.03%
16,683
ANET icon
163
Arista Networks
ANET
$165B
$959K 0.03%
6,584
ACN icon
164
Accenture
ACN
$155B
$959K 0.03%
3,889
BSX icon
165
Boston Scientific
BSX
$151B
$891K 0.03%
9,130
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$884K 0.03%
11,380
OKE icon
167
Oneok
OKE
$45.8B
$850K 0.03%
11,650
SYK icon
168
Stryker
SYK
$142B
$835K 0.03%
2,259
-223
WMB icon
169
Williams Companies
WMB
$74.4B
$834K 0.03%
13,164
-1,486
COF icon
170
Capital One
COF
$139B
$829K 0.03%
3,900
+91
PSA icon
171
Public Storage
PSA
$48.2B
$817K 0.03%
2,830
ETN icon
172
Eaton
ETN
$134B
$802K 0.03%
2,142
CB icon
173
Chubb
CB
$117B
$785K 0.03%
2,780
-231
SPGI icon
174
S&P Global
SPGI
$151B
$775K 0.03%
1,593
-342
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$758K 0.03%
6,348
+3,622
5 6
7
8 9