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
251
$450K 0.04%
+24,944
252
$450K 0.04%
+6,153
253
$448K 0.04%
+8,628
254
$441K 0.04%
+25,510
255
$438K 0.04%
+9,583
256
$427K 0.04%
+13,974
257
$424K 0.04%
+17,722
258
$423K 0.03%
+4,078
259
$421K 0.03%
+8,180
260
$420K 0.03%
+22,300
261
$418K 0.03%
+6,903
262
$410K 0.03%
+6,516
263
$407K 0.03%
+1,614
264
$405K 0.03%
+3,205
265
$404K 0.03%
+6,861
266
$403K 0.03%
+6,918
267
$401K 0.03%
+12,960
268
$395K 0.03%
+8,406
269
$389K 0.03%
+8,765
270
$388K 0.03%
+6,703
271
$387K 0.03%
+11,106
272
$387K 0.03%
+6,410
273
$387K 0.03%
+8,712
274
$387K 0.03%
+6,786
275
$386K 0.03%
+26,904
9 10
11
12 13