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
401
$213K 0.02%
+3,554
402
$213K 0.02%
+12,421
403
$213K 0.02%
+6,491
404
$212K 0.02%
+4,429
405
$207K 0.02%
+6,066
406
$207K 0.02%
+6,827
407
$206K 0.02%
+5,018
408
$206K 0.02%
+2,712
409
$206K 0.02%
+3,262
410
$206K 0.02%
+885
411
$205K 0.02%
+4,050
412
$205K 0.02%
+2,817
413
$203K 0.02%
+5,615
414
$202K 0.02%
+3,816
415
$202K 0.02%
+7,826
416
$200K 0.02%
+3,960
417
$200K 0.02%
+3,940
418
$195K 0.02%
+14,000
419
$189K 0.02%
+16,531
420
$188K 0.02%
+12,294
421
$188K 0.02%
+20,802
422
$167K 0.01%
+8,348
423
$158K 0.01%
+13,181
424
$152K 0.01%
+19,276
425
$134K 0.01%
+10,587
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