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
$3.67B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.4M
3
+$38.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.5M
5
EMN icon
Eastman Chemical
EMN
+$33.4M

Top Sells

1
+$41.6M
2
+$22.9M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.4M
5
RTX icon
RTX Corp
RTX
+$14.8M

Sector Composition

1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$453K 0.01%
7,888
+475
252
$439K 0.01%
8,500
253
$439K 0.01%
1,325
-5
254
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255
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256
$434K 0.01%
7,810
257
$433K 0.01%
2,019
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258
$433K 0.01%
6,340
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259
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260
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261
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262
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263
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264
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9,225
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265
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266
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268
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269
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270
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8,500
271
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3,131
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272
$408K 0.01%
4,019
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273
$406K 0.01%
6,305
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274
$402K 0.01%
1,616
-144
275
$401K 0.01%
21,203
-1,280
9 10
11
12 13