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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
$2.99B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$109B
$468K 0.02%
1,498
-193
TT icon
202
Trane Technologies
TT
$105B
$467K 0.02%
1,200
-466
SNPS icon
203
Synopsys
SNPS
$87.3B
$466K 0.02%
992
+111
DUK icon
204
Duke Energy
DUK
$97.7B
$450K 0.02%
3,839
+30
AMT icon
205
American Tower
AMT
$86.1B
$448K 0.02%
2,551
-553
HWM icon
206
Howmet Aerospace
HWM
$109B
$444K 0.01%
2,165
+97
MMM icon
207
3M
MMM
$82.6B
$443K 0.01%
2,769
-570
USB icon
208
US Bancorp
USB
$90.3B
$443K 0.01%
8,295
-1,173
HCA icon
209
HCA Healthcare
HCA
$85.8B
$435K 0.01%
932
-237
MCO icon
210
Moody's
MCO
$79.9B
$433K 0.01%
847
+133
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$429K 0.01%
3,771
JCI icon
212
Johnson Controls International
JCI
$89.8B
$428K 0.01%
3,570
-676
GM icon
213
General Motors
GM
$75.6B
$424K 0.01%
5,212
-690
ORLY icon
214
O'Reilly Automotive
ORLY
$74.4B
$422K 0.01%
4,630
-1,805
KKR icon
215
KKR & Co
KKR
$88.3B
$421K 0.01%
3,302
-209
AON icon
216
Aon
AON
$70.1B
$417K 0.01%
1,181
-415
ELV icon
217
Elevance Health
ELV
$87.1B
$415K 0.01%
1,184
-143
REGN icon
218
Regeneron Pharmaceuticals
REGN
$64.4B
$410K 0.01%
531
+11
EMR icon
219
Emerson Electric
EMR
$82.6B
$409K 0.01%
3,084
-1,043
TDG icon
220
TransDigm Group
TDG
$71.4B
$408K 0.01%
307
-35
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$407K 0.01%
2,882
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$24.5B
$405K 0.01%
5,670
NOC icon
223
Northrop Grumman
NOC
$77.2B
$404K 0.01%
709
-302
CMS icon
224
CMS Energy
CMS
$22.8B
$402K 0.01%
5,752
-172
EQIX icon
225
Equinix
EQIX
$105B
$402K 0.01%
525
-15
7 8
9
10 11