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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$10.5M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$7.19M
5
TGT icon
Target
TGT
+$6.37M

Top Sells

1
+$35.2M
2
+$32.3M
3
+$15.3M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.01%
9,188
-1,100
227
$387K 0.01%
4,058
-340
228
$384K 0.01%
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-100
229
$382K 0.01%
9,558
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230
$372K 0.01%
6,332
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231
$364K 0.01%
24,080
-2,640
232
$358K 0.01%
3,055
-370
233
$352K 0.01%
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-230
234
$349K 0.01%
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235
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236
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237
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239
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710
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241
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$326K 0.01%
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$325K 0.01%
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247
$323K 0.01%
3,864
-370
248
$320K 0.01%
8,500
249
$320K 0.01%
9,671
-1,330
250
$318K 0.01%
4,668
-660
8 9
10
11 12