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
326
$320K 0.03%
+7,003
327
$319K 0.03%
+7,693
328
$319K 0.03%
+4,122
329
$318K 0.03%
+15,000
330
$317K 0.03%
+7,601
331
$317K 0.03%
+2,548
332
$317K 0.03%
+11,177
333
$317K 0.03%
+4,611
334
$313K 0.03%
+8,277
335
$306K 0.03%
+32,100
336
$306K 0.03%
+3,958
337
$305K 0.03%
+5,670
338
$304K 0.03%
+32,832
339
$302K 0.02%
+26,408
340
$299K 0.02%
+8,715
341
$298K 0.02%
+2,742
342
$297K 0.02%
+1,709
343
$294K 0.02%
+8,651
344
$293K 0.02%
+5,336
345
$292K 0.02%
+8,849
346
$290K 0.02%
+9,351
347
$289K 0.02%
+7,299
348
$288K 0.02%
+4,555
349
$287K 0.02%
+7,203
350
$287K 0.02%
+7,863
12 13
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15 16