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
301
$231K 0.01%
1,510
-120
302
$230K 0.01%
490
-65
303
$230K 0.01%
11,250
304
$229K 0.01%
2,832
-1,240
305
$227K 0.01%
3,631
-380
306
$227K 0.01%
1,179
-270
307
$227K 0.01%
4,254
-540
308
$226K 0.01%
7,445
-1,400
309
$225K 0.01%
1,854
-145
310
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285
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311
$224K 0.01%
90
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312
$224K 0.01%
2,770
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313
$220K 0.01%
2,184
-592
314
$216K 0.01%
+1,099
315
$216K 0.01%
3,381
-339
316
$214K 0.01%
728
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317
$211K 0.01%
1,880
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318
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+1,422
319
$205K 0.01%
6,224
-550
320
$202K 0.01%
2,270
-200
321
$168K 0.01%
+10,003
322
$162K 0.01%
12,904
-2,099
323
$137K ﹤0.01%
15,800
324
$124K ﹤0.01%
12,461
-1,990
325
$98.5K ﹤0.01%
13,666
11 12
13
14 15