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
376
$452K 0.01%
7,579
-1,250
377
$444K 0.01%
10,946
-56,082
378
$438K 0.01%
3,941
-420
379
$436K 0.01%
9,850
-427
380
$434K 0.01%
15,705
-660
381
$433K 0.01%
7,055
-310
382
$432K 0.01%
10,657
-21,810
383
$428K 0.01%
4,208
-324
384
$427K 0.01%
2,009
-40
385
$427K 0.01%
9,310
+1,620
386
$423K 0.01%
18,160
-1,743
387
$420K 0.01%
9,400
-2,050
388
$419K 0.01%
1,070
-160
389
$417K 0.01%
11,790
390
$410K 0.01%
6,700
391
$410K 0.01%
+7,600
392
$409K 0.01%
28,079
+432
393
$407K 0.01%
32,079
394
$406K 0.01%
10,168
-1,050
395
$404K 0.01%
1,131
-100
396
$403K 0.01%
7,405
-560
397
$402K 0.01%
+19,400
398
$401K 0.01%
5,216
-72
399
$401K 0.01%
6,742
-400
400
$400K 0.01%
12,654
14 15
16
17 18