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
26
$12.8M 1.06%
+79,764
27
$12.7M 1.05%
+283,274
28
$12.6M 1.04%
+304,179
29
$12.4M 1.03%
+143,777
30
$12.4M 1.02%
+162,829
31
$12.3M 1.02%
+144,139
32
$11.9M 0.99%
+128,117
33
$11.9M 0.99%
+231,660
34
$11.9M 0.98%
+207,220
35
$11.9M 0.98%
+109,438
36
$11.9M 0.98%
+212,230
37
$11.8M 0.98%
+243,955
38
$11.7M 0.97%
+311,431
39
$11.7M 0.96%
+192,949
40
$11.6M 0.96%
+148,428
41
$11.6M 0.96%
+331,979
42
$11.5M 0.95%
+167,437
43
$11.5M 0.95%
+166,499
44
$11.5M 0.95%
+176,523
45
$11.3M 0.94%
+171,333
46
$11.3M 0.94%
+227,216
47
$11.3M 0.93%
+136,674
48
$11.2M 0.93%
+228,849
49
$10.9M 0.9%
+733,508
50
$10.7M 0.89%
+147,733
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