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
151
$2.01M 0.09%
24,871
-5,910
152
$1.99M 0.09%
1,700
153
$1.95M 0.09%
32,534
+1,230
154
$1.95M 0.09%
34,315
-4,170
155
$1.88M 0.08%
17,578
156
$1.84M 0.08%
48,099
+14,660
157
$1.82M 0.08%
1,470
-420
158
$1.82M 0.08%
21,877
-2,320
159
$1.81M 0.08%
9,881
-800
160
$1.8M 0.08%
+33,000
161
$1.78M 0.08%
+299,826
162
$1.78M 0.08%
73,612
-14,370
163
$1.68M 0.07%
29,489
+16,021
164
$1.66M 0.07%
68,742
+21,156
165
$1.66M 0.07%
31,694
-797
166
$1.65M 0.07%
21,489
-1,790
167
$1.65M 0.07%
23,891
-2,860
168
$1.63M 0.07%
23,759
-6,970
169
$1.58M 0.07%
30,116
+1,404
170
$1.57M 0.07%
19,930
+10,740
171
$1.57M 0.07%
168,634
+3,894
172
$1.55M 0.07%
15,780
-2,869
173
$1.55M 0.07%
131,749
+27,725
174
$1.54M 0.07%
43,068
-3,660
175
$1.53M 0.07%
32,153
+5,622
5 6
7
8 9