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
276
$400K 0.01%
2,929
-540
277
$399K 0.01%
3,617
+83
278
$396K 0.01%
4,848
-810
279
$388K 0.01%
12,250
-850
280
$388K 0.01%
6,089
+169
281
$386K 0.01%
4,290
-640
282
$384K 0.01%
1,354
+75
283
$382K 0.01%
8,025
-2,512
284
$377K 0.01%
2,846
-490
285
$376K 0.01%
1,129
+180
286
$375K 0.01%
32,079
287
$373K 0.01%
1,106
-80
288
$367K 0.01%
1,310
289
$358K 0.01%
6,252
+507
290
$356K 0.01%
3,885
+235
291
$355K 0.01%
5,072
-415
292
$354K 0.01%
648
-52
293
$348K 0.01%
+12,901
294
$347K 0.01%
2,298
-150
295
$345K 0.01%
2,907
-199
296
$343K 0.01%
2,249
-140
297
$338K 0.01%
4,587
+533
298
$338K 0.01%
3,513
-681
299
$337K 0.01%
2,636
-236
300
$337K 0.01%
8,879
-1,440
10 11
12
13 14