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
176
$1.53M 0.07%
19,982
+9,056
177
$1.48M 0.07%
15,717
-680
178
$1.46M 0.06%
23,076
-3,755
179
$1.45M 0.06%
10,476
-1,577
180
$1.44M 0.06%
30,304
+18,825
181
$1.43M 0.06%
11,000
182
$1.43M 0.06%
23,500
183
$1.42M 0.06%
11,588
-1,040
184
$1.41M 0.06%
7,883
-710
185
$1.38M 0.06%
15,772
-690
186
$1.38M 0.06%
105,767
-2,540
187
$1.37M 0.06%
49,423
-850
188
$1.36M 0.06%
7,362
-550
189
$1.34M 0.06%
13,500
-920
190
$1.34M 0.06%
98,753
-10,840
191
$1.29M 0.06%
21,371
-1,360
192
$1.25M 0.05%
31,920
-3,030
193
$1.24M 0.05%
106,412
-17,065
194
$1.24M 0.05%
119,850
-11,400
195
$1.23M 0.05%
9,103
-650
196
$1.19M 0.05%
21,125
-130
197
$1.18M 0.05%
57,400
198
$1.17M 0.05%
16,604
-1,490
199
$1.17M 0.05%
37,077
-3,780
200
$1.17M 0.05%
13,091
-2,371
6 7
8
9 10