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
$3.35B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.7M
3
+$38.2M
4
BA icon
Boeing
BA
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Top Sells

1
+$40.8M
2
+$39M
3
+$38.9M
4
RTX icon
RTX Corp
RTX
+$38.5M
5
PX
Praxair Inc
PX
+$35M

Sector Composition

1 Financials 12.27%
2 Technology 11.61%
3 Consumer Staples 11.25%
4 Industrials 11%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.03%
20,682
-35,754
227
$1.13M 0.03%
29,448
-1,813
228
$1.13M 0.03%
6,246
-589
229
$1.1M 0.03%
42,618
-3,010
230
$1.09M 0.03%
14,849
-575
231
$1.08M 0.03%
10,664
-600
232
$1.06M 0.03%
35,448
+10,323
233
$1.06M 0.03%
22,833
-3,389
234
$1.05M 0.03%
3,107
-260
235
$1.04M 0.03%
11,285
-402
236
$1.04M 0.03%
32,134
237
$1.04M 0.03%
19,549
-1,025
238
$1.04M 0.03%
12,639
-699
239
$1.03M 0.03%
9,568
-335
240
$1.03M 0.03%
2,889
-123
241
$1.02M 0.03%
30,234
-1,200
242
$1.01M 0.03%
6,839
-386
243
$1M 0.03%
13,006
-445
244
$1M 0.03%
12,503
-423,586
245
$998K 0.03%
+11,344
246
$990K 0.03%
33,714
247
$986K 0.03%
+19,798
248
$986K 0.03%
10,912
-629
249
$980K 0.03%
7,194
-150
250
$973K 0.03%
11,613
-420
8 9
10
11 12