CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.4M
3
+$38.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.5M
5
EMN icon
Eastman Chemical
EMN
+$33.4M

Top Sells

1
+$41.6M
2
+$22.9M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.4M
5
RTX icon
RTX Corp
RTX
+$14.8M

Sector Composition

1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.24%
1,107,749
-43,829
27
$45.2M 1.23%
190,236
+186,915
28
$45M 1.22%
187,870
-55,402
29
$44.9M 1.22%
453,845
-149,375
30
$44.8M 1.22%
218,648
-7,997
31
$44.7M 1.22%
252,320
-33,979
32
$44.2M 1.2%
704,682
-121,190
33
$44.2M 1.2%
211,159
+2,408
34
$43.9M 1.2%
146,783
+34,529
35
$43.8M 1.19%
738,008
+32,261
36
$43.6M 1.19%
236,335
-10,721
37
$43.1M 1.17%
1,262,684
-141,430
38
$43.1M 1.17%
203,132
+9,559
39
$42.6M 1.16%
346,451
-22,203
40
$42.6M 1.16%
278,884
-768
41
$42.3M 1.15%
471,977
-129,965
42
$41.5M 1.13%
384,903
+1,540
43
$40.1M 1.09%
162,463
-8,906
44
$39.5M 1.08%
387,672
-60,000
45
$39.2M 1.07%
162,820
-52,773
46
$39.2M 1.07%
130,514
-9,500
47
$38.8M 1.06%
325,390
+319,698
48
$38.7M 1.05%
311,043
+22,830
49
$38.5M 1.05%
325,140
-8,444
50
$38.1M 1.04%
302,929
-14,343
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