CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$33.8M
3 +$30.8M
4
HON icon
Honeywell
HON
+$30.5M
5
CI icon
Cigna
CI
+$29.6M

Top Sells

1 +$35.5M
2 +$20.3M
3 +$17.9M
4
GLW icon
Corning
GLW
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
201
Norfolk Southern
NSC
$68.8B
$519K 0.02%
1,728
MMM icon
202
3M
MMM
$90.9B
$518K 0.02%
3,339
SHEL icon
203
Shell
SHEL
$213B
$507K 0.02%
+7,086
HCA icon
204
HCA Healthcare
HCA
$114B
$498K 0.02%
1,169
CNQ icon
205
Canadian Natural Resources
CNQ
$81.4B
$496K 0.02%
15,509
-291
PSX icon
206
Phillips 66
PSX
$63.6B
$494K 0.02%
3,635
MPC icon
207
Marathon Petroleum
MPC
$59.9B
$494K 0.02%
2,562
UL icon
208
Unilever
UL
$158B
$488K 0.02%
+7,323
CTAS icon
209
Cintas
CTAS
$78.3B
$473K 0.02%
2,305
FISV
210
DELISTED
Fiserv Inc
FISV
$473K 0.02%
3,668
DUK icon
211
Duke Energy
DUK
$94.8B
$471K 0.02%
3,809
RCL icon
212
Royal Caribbean
RCL
$94.1B
$471K 0.02%
1,455
JCI icon
213
Johnson Controls International
JCI
$84.3B
$467K 0.02%
4,246
PYPL icon
214
PayPal
PYPL
$37.2B
$460K 0.02%
6,857
USB icon
215
US Bancorp
USB
$94.4B
$458K 0.02%
9,468
KKR icon
216
KKR & Co
KKR
$92B
$456K 0.02%
3,511
TDG icon
217
TransDigm Group
TDG
$72.6B
$451K 0.02%
342
+12
NEM icon
218
Newmont
NEM
$126B
$444K 0.01%
5,266
SHW icon
219
Sherwin-Williams
SHW
$89.7B
$443K 0.01%
1,280
-227
AJG icon
220
Arthur J. Gallagher & Co
AJG
$62.1B
$442K 0.01%
1,427
DASH icon
221
DoorDash
DASH
$78.6B
$438K 0.01%
+1,609
SNPS icon
222
Synopsys
SNPS
$81.7B
$435K 0.01%
881
+105
CMS icon
223
CMS Energy
CMS
$22.2B
$434K 0.01%
5,924
-276
ELV icon
224
Elevance Health
ELV
$75.3B
$429K 0.01%
1,327
EQIX icon
225
Equinix
EQIX
$83.3B
$423K 0.01%
540