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
301
$331K 0.01%
6,456
302
$329K 0.01%
3,910
-360
303
$329K 0.01%
1,517
-90
304
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5,638
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305
$323K 0.01%
32,621
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306
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4,288
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307
$322K 0.01%
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308
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309
$317K 0.01%
8,373
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310
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311
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722
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312
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313
$309K 0.01%
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314
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7,125
-1,300
315
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3,220
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1,261
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605
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+8,306
319
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530
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320
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6,449
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321
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9,790
-2,078
322
$289K 0.01%
7,238
-440
323
$289K 0.01%
2,768
324
$288K 0.01%
3,071
+271
325
$288K 0.01%
11,250
11 12
13
14 15