CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$43M 1.89%
224,219
-2,394
2
$39.8M 1.75%
1,615,594
+70,683
3
$38.7M 1.7%
674,573
+69,404
4
$38.1M 1.67%
408,183
-1,991
5
$37.2M 1.64%
500,635
+32,975
6
$36M 1.58%
1,207,345
+14,067
7
$34.8M 1.53%
799,613
+34,061
8
$33.4M 1.47%
1,271,696
+63,855
9
$33.3M 1.46%
752,655
+5,538
10
$32.6M 1.43%
345,454
+781
11
$32.3M 1.42%
804,825
+7,800
12
$31.7M 1.39%
290,998
+9,112
13
$31.4M 1.38%
1,042,999
+80,179
14
$31.2M 1.37%
316,649
-1,388
15
$31.1M 1.37%
584,326
+29,586
16
$30.3M 1.33%
642,167
+17,706
17
$30.2M 1.33%
420,193
+27,559
18
$30M 1.32%
216,593
+20,554
19
$29.8M 1.31%
302,204
+1,740
20
$29.7M 1.3%
143,030
-7,342
21
$29.5M 1.3%
118,471
+1,381
22
$29.3M 1.29%
588,598
+31,175
23
$28.9M 1.27%
149,883
+770
24
$28.2M 1.24%
355,114
-3,763
25
$28.2M 1.24%
329,312
+54,662
1
2 3 4 5