CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
92.9%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
3 |
Exxon Mobil
XOM
|
$23M |
4 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
5 |
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% |