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
351
$257K 0.01%
2,916
-640
352
$256K 0.01%
125
-15
353
$254K 0.01%
+1,851
354
$252K 0.01%
1,627
-30
355
$251K 0.01%
1,891
-390
356
$249K 0.01%
+2,087
357
$249K 0.01%
21,472
+220
358
$246K 0.01%
1,569
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359
$245K 0.01%
1,841
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360
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10,811
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361
$241K 0.01%
2,416
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362
$240K 0.01%
6,503
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363
$240K 0.01%
5,245
-1,200
364
$238K 0.01%
1,361
-180
365
$238K 0.01%
1,802
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366
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461
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367
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173
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368
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4,859
369
$232K 0.01%
3,303
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370
$232K 0.01%
566
+22
371
$231K 0.01%
15,774
+2,235
372
$231K 0.01%
9,338
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373
$231K 0.01%
1,981
-410
374
$231K 0.01%
954
-245
375
$229K 0.01%
1,745
-420
13 14
15
16 17