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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$6.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.05M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$5.94M
4
CME icon
CME Group
CME
+$4.39M
5
GD icon
General Dynamics
GD
+$4.16M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$22.4B
$664K 0.02%
9,840
-467
CEG icon
177
Constellation Energy
CEG
$112B
$651K 0.02%
2,017
-81
CRWD icon
178
CrowdStrike
CRWD
$137B
$647K 0.02%
1,271
+135
SO icon
179
Southern Company
SO
$100B
$640K 0.02%
6,974
-259
FI icon
180
Fiserv
FI
$33.9B
$632K 0.02%
3,668
-1,100
CI icon
181
Cigna
CI
$69.3B
$631K 0.02%
1,908
-43
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28B
$630K 0.02%
9,932
PANW icon
183
Palo Alto Networks
PANW
$144B
$616K 0.02%
3,011
-164
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$585K 0.02%
5,226
KMI icon
185
Kinder Morgan
KMI
$59.3B
$581K 0.02%
19,773
-149
ORLY icon
186
O'Reilly Automotive
ORLY
$82.3B
$580K 0.02%
6,435
-180
TMUS icon
187
T-Mobile US
TMUS
$229B
$574K 0.02%
2,411
-135
ET icon
188
Energy Transfer Partners
ET
$56B
$574K 0.02%
31,667
AON icon
189
Aon
AON
$74.1B
$569K 0.02%
1,596
-52
MCK icon
190
McKesson
MCK
$105B
$565K 0.02%
771
-28
EMR icon
191
Emerson Electric
EMR
$72.1B
$550K 0.02%
4,127
-151
CVS icon
192
CVS Health
CVS
$99.2B
$547K 0.02%
7,929
-325
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$533K 0.02%
4,009
PLD icon
194
Prologis
PLD
$116B
$533K 0.02%
5,068
-217
MCO icon
195
Moody's
MCO
$85.7B
$531K 0.02%
1,058
-48
PH icon
196
Parker-Hannifin
PH
$106B
$522K 0.02%
747
-38
CDNS icon
197
Cadence Design Systems
CDNS
$88.2B
$521K 0.02%
1,691
-73
SHW icon
198
Sherwin-Williams
SHW
$83.8B
$517K 0.02%
1,507
-32
ELV icon
199
Elevance Health
ELV
$68.6B
$516K 0.02%
1,327
-28
MO icon
200
Altria Group
MO
$96.3B
$514K 0.02%
8,774
-1,523
6 7
8
9 10