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
276
$383K 0.03%
+8,498
277
$383K 0.03%
+8,199
278
$381K 0.03%
+6,674
279
$381K 0.03%
+37,489
280
$381K 0.03%
+5,152
281
$379K 0.03%
+38,864
282
$379K 0.03%
+8,040
283
$378K 0.03%
+5,746
284
$376K 0.03%
+5,200
285
$372K 0.03%
+11,391
286
$371K 0.03%
+7,697
287
$371K 0.03%
+16,516
288
$370K 0.03%
+7,320
289
$368K 0.03%
+8,080
290
$365K 0.03%
+5,510
291
$362K 0.03%
+10,504
292
$360K 0.03%
+7,936
293
$360K 0.03%
+9,000
294
$359K 0.03%
+16,408
295
$359K 0.03%
+11,092
296
$357K 0.03%
+5,832
297
$355K 0.03%
+10,354
298
$350K 0.03%
+48,000
299
$349K 0.03%
+46,455
300
$345K 0.03%
+5,644
10 11
12
13 14