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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$10.5M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$7.19M
5
TGT icon
Target
TGT
+$6.37M

Top Sells

1
+$35.2M
2
+$32.3M
3
+$15.3M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.21%
1,265,966
+176,006
27
$36.3M 1.21%
219,443
-11,819
28
$36.2M 1.21%
442,373
+36,778
29
$36.2M 1.21%
362,851
-25,015
30
$36.2M 1.21%
387,672
31
$36M 1.2%
347,814
-3,025
32
$36M 1.2%
52,137
-826
33
$35.9M 1.2%
981,377
+22,357
34
$35.9M 1.2%
285,304
+57,235
35
$35.7M 1.19%
594,198
-31,224
36
$35.6M 1.19%
489,223
-81,197
37
$35.6M 1.19%
318,720
-5,145
38
$35.5M 1.19%
257,343
-28,726
39
$35.4M 1.19%
555,361
+10,929
40
$35.4M 1.18%
191,211
-1,872
41
$35.3M 1.18%
106,586
+7,595
42
$35.2M 1.18%
323,866
-16,258
43
$35.2M 1.18%
457,939
+6,748
44
$35.2M 1.18%
267,380
+48,354
45
$35.1M 1.17%
117,876
-15,183
46
$34.8M 1.17%
504,833
+75,717
47
$34.8M 1.16%
200,815
+6,936
48
$34.4M 1.15%
74,969
+363
49
$34.4M 1.15%
447,511
-29,076
50
$34.2M 1.14%
299,111
-875
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