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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.5M
3
+$23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
MRK icon
Merck
MRK
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.28%
2 Consumer Staples 11.97%
3 Healthcare 11.41%
4 Technology 10.28%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.04%
+8,318
227
$508K 0.04%
+7,159
228
$507K 0.04%
+6,310
229
$503K 0.04%
+6,344
230
$499K 0.04%
+13,068
231
$496K 0.04%
+8,599
232
$494K 0.04%
+17,323
233
$492K 0.04%
+15,161
234
$490K 0.04%
+17,373
235
$483K 0.04%
+4,576
236
$478K 0.04%
+12,533
237
$474K 0.04%
+14,999
238
$472K 0.04%
+5,284
239
$471K 0.04%
+13,930
240
$469K 0.04%
+10,335
241
$467K 0.04%
+10,120
242
$466K 0.04%
+11,818
243
$464K 0.04%
+3,203
244
$462K 0.04%
+27,651
245
$462K 0.04%
+34,665
246
$456K 0.04%
+11,162
247
$455K 0.04%
+10,017
248
$451K 0.04%
+9,406
249
$451K 0.04%
+12,960
250
$451K 0.04%
+8,475
8 9
10
11 12