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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$65.7B
$425K 0.01%
6,778
-1,128
NOC icon
202
Northrop Grumman
NOC
$70.9B
$424K 0.01%
621
-88
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$24B
$422K 0.01%
5,670
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$422K 0.01%
3,559
-212
EPD icon
205
Enterprise Products Partners
EPD
$79.7B
$403K 0.01%
10,640
CEG icon
206
Constellation Energy
CEG
$95.9B
$401K 0.01%
1,437
-240
JCI icon
207
Johnson Controls International
JCI
$88.8B
$399K 0.01%
3,048
-522
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$392K 0.01%
2,707
-175
EQT icon
209
EQT Corp
EQT
$32.3B
$389K 0.01%
6,106
-553
FCX icon
210
Freeport-McMoran
FCX
$90.3B
$386K 0.01%
6,565
-982
STX icon
211
Seagate
STX
$232B
$381K 0.01%
973
-152
PWR icon
212
Quanta Services
PWR
$108B
$374K 0.01%
682
-138
AMT icon
213
American Tower
AMT
$78.6B
$373K 0.01%
2,162
-389
FDX icon
214
FedEx
FDX
$78.6B
$368K 0.01%
1,034
-170
APP icon
215
Applovin
APP
$150B
$367K 0.01%
922
-108
ORLY icon
216
O'Reilly Automotive
ORLY
$72B
$366K 0.01%
3,970
-660
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$363K 0.01%
3,255
CSX icon
218
CSX Corp
CSX
$88.2B
$362K 0.01%
8,811
-1,234
HCA icon
219
HCA Healthcare
HCA
$85.8B
$356K 0.01%
753
-179
REGN icon
220
Regeneron Pharmaceuticals
REGN
$65B
$356K 0.01%
461
-70
MMM icon
221
3M
MMM
$87.6B
$351K 0.01%
2,420
-349
CDNS icon
222
Cadence Design Systems
CDNS
$102B
$346K 0.01%
1,244
-254
MPC icon
223
Marathon Petroleum
MPC
$74B
$345K 0.01%
1,413
-295
EMR icon
224
Emerson Electric
EMR
$81.4B
$343K 0.01%
2,620
-464
CVS icon
225
CVS Health
CVS
$134B
$343K 0.01%
4,771
-2,020
7 8
9
10 11