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
351
$287K 0.02%
+10,043
352
$286K 0.02%
+15,205
353
$286K 0.02%
+2,400
354
$285K 0.02%
+3,654
355
$282K 0.02%
+6,534
356
$281K 0.02%
+10,358
357
$280K 0.02%
+20,000
358
$280K 0.02%
+6,674
359
$276K 0.02%
+2,672
360
$275K 0.02%
+4,511
361
$275K 0.02%
+6,301
362
$271K 0.02%
+4,862
363
$264K 0.02%
+5,025
364
$263K 0.02%
+4,143
365
$259K 0.02%
+6,038
366
$259K 0.02%
+5,780
367
$257K 0.02%
+2,008
368
$255K 0.02%
+3,640
369
$254K 0.02%
+5,000
370
$253K 0.02%
+2,951
371
$252K 0.02%
+11,776
372
$251K 0.02%
+6,702
373
$247K 0.02%
+4,566
374
$246K 0.02%
+64
375
$245K 0.02%
+5,299
13 14
15
16 17