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
201
$1.16M 0.05%
43,117
-18,700
202
$1.16M 0.05%
43,036
203
$1.16M 0.05%
15,929
-1,550
204
$1.15M 0.05%
9,763
-529
205
$1.14M 0.05%
1,569
+10
206
$1.13M 0.05%
26,154
-2,973
207
$1.13M 0.05%
6,818
-530
208
$1.13M 0.05%
18,006
-1,650
209
$1.11M 0.05%
88,919
+1,323
210
$1.1M 0.05%
29,353
+19,872
211
$1.09M 0.05%
12,437
-1,060
212
$1.08M 0.05%
5,082
-300
213
$1.05M 0.05%
23,712
-2,990
214
$1.05M 0.05%
+33,786
215
$1.03M 0.05%
14,878
-1,300
216
$1.03M 0.05%
3,470
-260
217
$1.03M 0.05%
48,735
-3,196
218
$1.01M 0.04%
13,862
-4,640
219
$1.01M 0.04%
6,995
-690
220
$1M 0.04%
122,348
221
$997K 0.04%
33,200
-3,080
222
$995K 0.04%
2,140
-110
223
$994K 0.04%
34,196
-2,440
224
$992K 0.04%
295,982
225
$975K 0.04%
11,857
-1,140
7 8
9
10 11