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
$3.35B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.7M
3
+$38.2M
4
BA icon
Boeing
BA
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Top Sells

1
+$40.8M
2
+$39M
3
+$38.9M
4
RTX icon
RTX Corp
RTX
+$38.5M
5
PX
Praxair Inc
PX
+$35M

Sector Composition

1 Financials 12.27%
2 Technology 11.61%
3 Consumer Staples 11.25%
4 Industrials 11%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$510K 0.02%
13,463
-633
352
$507K 0.02%
17,332
-90,766
353
$505K 0.02%
5,876
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355
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9,855
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356
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13,171
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357
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6,331
358
$489K 0.01%
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359
$486K 0.01%
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360
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361
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2,720
362
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363
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8,900
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364
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7,072
-285
365
$478K 0.01%
7,430
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366
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367
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15,400
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368
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4,011
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369
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3,237
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370
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2,865
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371
$469K 0.01%
23,873
372
$461K 0.01%
5,490
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373
$461K 0.01%
3,001
-100
374
$460K 0.01%
19,467
375
$454K 0.01%
22,804
-56,198
13 14
15
16 17