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
251
$943K 0.03%
13,911
+35
252
$931K 0.03%
+18,451
253
$917K 0.03%
10,018
-600
254
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20,964
-1,330
255
$911K 0.03%
8,181
-409
256
$911K 0.03%
4,520
-130
257
$910K 0.03%
12,155
-640
258
$908K 0.03%
10,974
-745
259
$906K 0.03%
11,417
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260
$887K 0.03%
1,144
-20
261
$883K 0.03%
13,707
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262
$870K 0.03%
+78,529
263
$867K 0.03%
93,780
-8,399
264
$866K 0.03%
5,522
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265
$858K 0.03%
12,077
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266
$856K 0.03%
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267
$850K 0.03%
21,980
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268
$842K 0.03%
5,474
-349
269
$841K 0.02%
10,507
270
$839K 0.02%
6,353
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271
$822K 0.02%
5,415
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272
$820K 0.02%
24,840
-1,360
273
$805K 0.02%
6,681
-360
274
$805K 0.02%
8,122
-680
275
$788K 0.02%
13,578
-870
9 10
11
12 13