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
326
$285K 0.01%
1,779
-420
327
$285K 0.01%
6,366
-1,160
328
$284K 0.01%
3,159
-237
329
$283K 0.01%
1,222
-125
330
$283K 0.01%
4,820
-930
331
$282K 0.01%
3,636
-300
332
$282K 0.01%
1,340
-260
333
$281K 0.01%
1,186
+98
334
$281K 0.01%
1,222
-100
335
$278K 0.01%
1,227
+36
336
$276K 0.01%
2,302
-440
337
$275K 0.01%
+1,361
338
$275K 0.01%
10,640
339
$275K 0.01%
2,006
-205
340
$275K 0.01%
774
+19
341
$274K 0.01%
795
-185
342
$274K 0.01%
7,079
+561
343
$273K 0.01%
21,395
+208
344
$273K 0.01%
3,131
-70
345
$272K 0.01%
5,476
-550
346
$272K 0.01%
12,213
+1,139
347
$268K 0.01%
2,860
-560
348
$263K 0.01%
1,857
-170
349
$261K 0.01%
2,437
-400
350
$259K 0.01%
1,705
-450
12 13
14
15 16