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
276
$273K 0.01%
2,268
-350
277
$273K 0.01%
2,005
-210
278
$272K 0.01%
625
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279
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280
$268K 0.01%
770
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281
$267K 0.01%
3,603
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282
$264K 0.01%
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283
$264K 0.01%
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284
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285
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286
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287
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288
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289
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290
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291
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294
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295
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296
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+1,054
297
$237K 0.01%
4,389
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298
$235K 0.01%
+73,911
299
$235K 0.01%
527
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300
$233K 0.01%
1,136
-240
10 11
12
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