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
401
$399K 0.01%
18,897
-911
402
$398K 0.01%
8,048
-320
403
$395K 0.01%
3,040
-250
404
$394K 0.01%
9,990
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405
$394K 0.01%
2,459
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406
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4,771
-372
407
$388K 0.01%
4,360
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408
$388K 0.01%
5,904
-336
409
$387K 0.01%
3,441
-210
410
$386K 0.01%
4,780
+300
411
$386K 0.01%
18,230
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412
$383K 0.01%
5,816
-210
413
$382K 0.01%
27,426
-1,256
414
$381K 0.01%
12,273
-1,820
415
$370K 0.01%
2,480
-94
416
$370K 0.01%
8,383
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417
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8,468
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418
$364K 0.01%
9,440
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419
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5,720
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420
$360K 0.01%
4,926
-274
421
$358K 0.01%
24,680
-1,400
422
$357K 0.01%
1,430
-50
423
$352K 0.01%
3,561
-141
424
$350K 0.01%
9,573
-1,025
425
$346K 0.01%
3,750
-260
15 16
17
18 19