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
376
$243K 0.02%
+29,801
377
$243K 0.02%
+2,202
378
$241K 0.02%
+5,958
379
$238K 0.02%
+18,626
380
$237K 0.02%
+16,700
381
$237K 0.02%
+6,444
382
$235K 0.02%
+5,722
383
$234K 0.02%
+666,480
384
$234K 0.02%
+6,030
385
$233K 0.02%
+3,930
386
$232K 0.02%
+9,872
387
$232K 0.02%
+1,920
388
$231K 0.02%
+5,026
389
$231K 0.02%
+2,690
390
$231K 0.02%
+6,327
391
$230K 0.02%
+2,000
392
$230K 0.02%
+11,917
393
$228K 0.02%
+6,479
394
$228K 0.02%
+5,510
395
$227K 0.02%
+2,264
396
$223K 0.02%
+3,764
397
$222K 0.02%
+6,306
398
$220K 0.02%
+17,070
399
$219K 0.02%
+3,881
400
$216K 0.02%
+5,424
14 15
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