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
376
$227K 0.01%
3,892
-126
377
$224K 0.01%
3,228
+40
378
$223K 0.01%
1,742
-495
379
$222K 0.01%
2,887
-690
380
$222K 0.01%
+1,689
381
$219K 0.01%
1,990
382
$218K 0.01%
+8,488
383
$218K 0.01%
2,621
-70
384
$216K 0.01%
1,053
+111
385
$212K 0.01%
+4,675
386
$212K 0.01%
+5,595
387
$211K 0.01%
+434
388
$208K 0.01%
2,788
-200
389
$208K 0.01%
+701
390
$206K 0.01%
1,052
-200
391
$206K 0.01%
3,468
-150
392
$206K 0.01%
1,120
-70
393
$205K 0.01%
2,282
394
$205K 0.01%
+1,892
395
$204K 0.01%
+1,976
396
$203K 0.01%
1,634
+511
397
$202K 0.01%
18,747
398
$201K 0.01%
309
-36
399
$190K 0.01%
11,384
+5
400
$172K ﹤0.01%
15,808
-300
14 15
16
17 18