CI

Conning Inc Portfolio holdings

AUM $2.91B
This Quarter Return
-2.76%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$40.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.01%
Holding
471
New
27
Increased
122
Reduced
205
Closed
42

Top Buys

1
CMCSA icon
Comcast
CMCSA
$44.6M
2
CME icon
CME Group
CME
$44.4M
3
EOG icon
EOG Resources
EOG
$38.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.5M
5
EMN icon
Eastman Chemical
EMN
$33.4M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$41.6M
2
COP icon
ConocoPhillips
COP
$22.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$17M
4
LMT icon
Lockheed Martin
LMT
$16.4M
5
RTX icon
RTX Corp
RTX
$14.8M

Sector Composition

1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
151
Prologis
PLD
$103B
$1.61M 0.04%
9,982
-227
-2% -$36.7K
T icon
152
AT&T
T
$208B
$1.56M 0.04%
87,350
-2,618
-3% -$46.7K
LIN icon
153
Linde
LIN
$221B
$1.47M 0.04%
4,609
+40
+0.9% +$12.8K
AMD icon
154
Advanced Micro Devices
AMD
$263B
$1.47M 0.04%
13,403
+2,423
+22% +$265K
LOW icon
155
Lowe's Companies
LOW
$146B
$1.43M 0.04%
7,090
-36
-0.5% -$7.28K
HON icon
156
Honeywell
HON
$136B
$1.43M 0.04%
7,328
+96
+1% +$18.7K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.42M 0.04%
13,833
+360
+3% +$36.9K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.42M 0.04%
11,320
+2,177
+24% +$272K
ORCL icon
159
Oracle
ORCL
$628B
$1.39M 0.04%
16,770
+28
+0.2% +$2.32K
WEC icon
160
WEC Energy
WEC
$34.4B
$1.39M 0.04%
13,901
-238
-2% -$23.7K
MS icon
161
Morgan Stanley
MS
$237B
$1.34M 0.04%
15,272
+754
+5% +$65.9K
ELV icon
162
Elevance Health
ELV
$72.4B
$1.28M 0.03%
2,598
+10
+0.4% +$4.91K
DE icon
163
Deere & Co
DE
$127B
$1.26M 0.03%
3,043
+107
+4% +$44.4K
AXP icon
164
American Express
AXP
$225B
$1.22M 0.03%
6,542
-226
-3% -$42.3K
PYPL icon
165
PayPal
PYPL
$66.5B
$1.21M 0.03%
10,470
-312
-3% -$36.1K
C icon
166
Citigroup
C
$175B
$1.17M 0.03%
21,980
+763
+4% +$40.8K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
$1.16M 0.03%
+10,707
New +$1.16M
SPGI icon
168
S&P Global
SPGI
$165B
$1.14M 0.03%
2,789
+641
+30% +$263K
GS icon
169
Goldman Sachs
GS
$221B
$1.14M 0.03%
3,456
+102
+3% +$33.7K
ISRG icon
170
Intuitive Surgical
ISRG
$158B
$1.07M 0.03%
3,549
+3
+0.1% +$905
SBUX icon
171
Starbucks
SBUX
$99.2B
$1.07M 0.03%
11,725
-324
-3% -$29.5K
BA icon
172
Boeing
BA
$176B
$1.07M 0.03%
5,566
+9
+0.2% +$1.72K
AMT icon
173
American Tower
AMT
$91.9B
$1.05M 0.03%
4,159
-445
-10% -$112K
CB icon
174
Chubb
CB
$111B
$998K 0.03%
4,666
+143
+3% +$30.6K
DUK icon
175
Duke Energy
DUK
$94.5B
$997K 0.03%
8,929
-327
-4% -$36.5K
5 6
7
8 9