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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$37B
$1.09M 0.04%
15,009
-266
MDT icon
152
Medtronic
MDT
$104B
$1.09M 0.04%
12,579
+250
LIN icon
153
Linde
LIN
$240B
$1.07M 0.04%
2,151
-301
OKE icon
154
Oneok
OKE
$56.2B
$958K 0.03%
10,598
-410
IVOG icon
155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$944K 0.03%
7,552
+765
NEE icon
156
NextEra Energy
NEE
$185B
$890K 0.03%
9,577
-1,537
INTC icon
157
Intel
INTC
$645B
$868K 0.03%
19,676
-3,691
WMB icon
158
Williams Companies
WMB
$95.3B
$859K 0.03%
11,809
-707
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.42B
$850K 0.03%
11,380
TXN icon
160
Texas Instruments
TXN
$260B
$807K 0.03%
4,158
-184,456
PSA icon
161
Public Storage
PSA
$57B
$785K 0.03%
2,898
-108
ISRG icon
162
Intuitive Surgical
ISRG
$143B
$763K 0.03%
1,655
-274
NXPI icon
163
NXP Semiconductors
NXPI
$69.9B
$750K 0.02%
3,808
+2,557
BA icon
164
Boeing
BA
$171B
$694K 0.02%
3,488
-547
EQR icon
165
Equity Residential
EQR
$25.6B
$694K 0.02%
11,725
+546
ETN icon
166
Eaton
ETN
$156B
$654K 0.02%
1,829
-295
DE icon
167
Deere & Co
DE
$166B
$651K 0.02%
1,155
-188
KMI icon
168
Kinder Morgan
KMI
$73.8B
$618K 0.02%
18,423
-690
LOW icon
169
Lowe's Companies
LOW
$125B
$617K 0.02%
2,612
-459
ET icon
170
Energy Transfer Partners
ET
$66B
$611K 0.02%
31,667
SHEL icon
171
Shell
SHEL
$212B
$611K 0.02%
6,566
-1,466
SPGI icon
172
S&P Global
SPGI
$121B
$607K 0.02%
1,426
-211
WELL icon
173
Welltower
WELL
$160B
$595K 0.02%
3,007
-460
ANET icon
174
Arista Networks
ANET
$198B
$589K 0.02%
4,799
-802
CNQ icon
175
Canadian Natural Resources
CNQ
$82.4B
$586K 0.02%
12,016
-5,988
5 6
7
8 9