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
426
$346K 0.01%
3,395
-175
427
$346K 0.01%
4,847
-380
428
$345K 0.01%
2,643
+10
429
$345K 0.01%
2,150
+30
430
$343K 0.01%
16,443
-13,591
431
$341K 0.01%
2,630
+170
432
$335K 0.01%
2,630
-230
433
$334K 0.01%
3,359
-145
434
$333K 0.01%
1,713
-75
435
$330K 0.01%
7,508
-290
436
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+7,600
437
$328K 0.01%
3,632
-170
438
$328K 0.01%
2,949
-30
439
$326K 0.01%
4,817
-309
440
$325K 0.01%
6,020
-240
441
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1,290
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442
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443
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15,573
-28,244
444
$313K 0.01%
5,280
-400
445
$310K 0.01%
9,126
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446
$309K 0.01%
9,124
-44,118
447
$308K 0.01%
3,220
-130
448
$304K 0.01%
2,735
-205
449
$303K 0.01%
10,018
-1,215
450
$302K 0.01%
4,124
-240
16 17
18
19 20