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
251
$316K 0.01%
1,523
-200
252
$313K 0.01%
37,583
+746
253
$313K 0.01%
3,493
-390
254
$312K 0.01%
8,098
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255
$310K 0.01%
2,688
-330
256
$309K 0.01%
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257
$308K 0.01%
1,083
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258
$308K 0.01%
5,359
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259
$307K 0.01%
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260
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261
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929
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262
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263
$303K 0.01%
4,859
264
$300K 0.01%
32,079
265
$298K 0.01%
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266
$297K 0.01%
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270
$286K 0.01%
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271
$280K 0.01%
10,640
272
$277K 0.01%
4,250
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273
$277K 0.01%
2,135
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274
$276K 0.01%
22,956
+366
275
$276K 0.01%
23,676
+664
9 10
11
12 13