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
301
$344K 0.03%
+11,483
302
$344K 0.03%
+13,517
303
$343K 0.03%
+16,309
304
$343K 0.03%
+7,134
305
$338K 0.03%
+5,588
306
$337K 0.03%
+12,382
307
$337K 0.03%
+2
308
$336K 0.03%
+3,011
309
$336K 0.03%
+9,193
310
$336K 0.03%
+4,045
311
$335K 0.03%
+3,630
312
$334K 0.03%
+12,227
313
$331K 0.03%
+19,598
314
$329K 0.03%
+10,335
315
$328K 0.03%
+9,225
316
$328K 0.03%
+108,850
317
$328K 0.03%
+4,510
318
$326K 0.03%
+6,255
319
$325K 0.03%
+3,912
320
$325K 0.03%
+3,853
321
$324K 0.03%
+33,900
322
$323K 0.03%
+5,784
323
$323K 0.03%
+8,439
324
$322K 0.03%
+1,102
325
$321K 0.03%
+6,682
11 12
13
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