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
CTAS icon
201
Cintas
CTAS
$78.3B
$514K 0.02%
2,305
-41
WELL icon
202
Welltower
WELL
$130B
$512K 0.02%
3,331
-97
BX icon
203
Blackstone
BX
$123B
$511K 0.02%
3,417
-127
PYPL icon
204
PayPal
PYPL
$53.9B
$510K 0.02%
6,857
-316
MMM icon
205
3M
MMM
$90.3B
$508K 0.02%
3,339
-2,073
NOC icon
206
Northrop Grumman
NOC
$93.2B
$505K 0.02%
1,011
-22
CMG icon
207
Chipotle Mexican Grill
CMG
$53.7B
$502K 0.02%
8,938
-374
TDG icon
208
TransDigm Group
TDG
$80.2B
$502K 0.02%
330
-12
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$502K 0.02%
5,041
CNQ icon
210
Canadian Natural Resources
CNQ
$72.1B
$496K 0.02%
15,800
-2,583
INTC icon
211
Intel
INTC
$232B
$492K 0.02%
21,983
-1,235
URI icon
212
United Rentals
URI
$58.4B
$482K 0.02%
640
-17
KKR icon
213
KKR & Co
KKR
$118B
$467K 0.02%
3,511
+150
CSX icon
214
CSX Corp
CSX
$67.4B
$458K 0.02%
14,042
-1,559
AJG icon
215
Arthur J. Gallagher & Co
AJG
$66B
$457K 0.02%
1,427
+51
RCL icon
216
Royal Caribbean
RCL
$76.2B
$456K 0.02%
1,455
-12
DUK icon
217
Duke Energy
DUK
$92.3B
$449K 0.02%
3,809
-218
JCI icon
218
Johnson Controls International
JCI
$68.5B
$448K 0.02%
4,246
-130
HCA icon
219
HCA Healthcare
HCA
$109B
$448K 0.02%
1,169
-62
ZTS icon
220
Zoetis
ZTS
$55.5B
$448K 0.02%
2,871
-158
NSC icon
221
Norfolk Southern
NSC
$64.3B
$442K 0.02%
1,728
-66
DHI icon
222
D.R. Horton
DHI
$46.4B
$434K 0.01%
3,366
-86
PSX icon
223
Phillips 66
PSX
$57B
$434K 0.01%
3,635
-110
EQIX icon
224
Equinix
EQIX
$78.5B
$430K 0.01%
540
-13
CMS icon
225
CMS Energy
CMS
$21.6B
$430K 0.01%
6,200
+231
7 8
9
10 11