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
INTC icon
176
Intel
INTC
$193B
$727K 0.02%
21,666
-317
DE icon
177
Deere & Co
DE
$126B
$722K 0.02%
1,580
-33
TT icon
178
Trane Technologies
TT
$93.5B
$703K 0.02%
1,666
ORLY icon
179
O'Reilly Automotive
ORLY
$85.8B
$694K 0.02%
6,435
CEG icon
180
Constellation Energy
CEG
$114B
$664K 0.02%
2,017
SO icon
181
Southern Company
SO
$100B
$661K 0.02%
6,974
EQR icon
182
Equity Residential
EQR
$23.5B
$660K 0.02%
10,189
+349
CRWD icon
183
CrowdStrike
CRWD
$128B
$623K 0.02%
1,271
NOC icon
184
Northrop Grumman
NOC
$81.7B
$616K 0.02%
1,011
PANW icon
185
Palo Alto Networks
PANW
$133B
$613K 0.02%
3,011
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$110B
$605K 0.02%
1,544
CVS icon
187
CVS Health
CVS
$102B
$598K 0.02%
7,929
AMT icon
188
American Tower
AMT
$84.9B
$597K 0.02%
3,104
MCK icon
189
McKesson
MCK
$109B
$596K 0.02%
771
CDNS icon
190
Cadence Design Systems
CDNS
$84.9B
$594K 0.02%
1,691
WELL icon
191
Welltower
WELL
$143B
$593K 0.02%
3,331
BX icon
192
Blackstone
BX
$113B
$584K 0.02%
3,417
PLD icon
193
Prologis
PLD
$119B
$580K 0.02%
5,068
TMUS icon
194
T-Mobile US
TMUS
$234B
$577K 0.02%
2,411
AON icon
195
Aon
AON
$76.1B
$569K 0.02%
1,596
PH icon
196
Parker-Hannifin
PH
$109B
$566K 0.02%
747
ET icon
197
Energy Transfer Partners
ET
$57.4B
$543K 0.02%
31,667
EMR icon
198
Emerson Electric
EMR
$74.9B
$541K 0.02%
4,127
KMI icon
199
Kinder Morgan
KMI
$60.8B
$529K 0.02%
18,688
-1,085
CSX icon
200
CSX Corp
CSX
$65.8B
$519K 0.02%
14,629
+587
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