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
476
$278K 0.01%
+9,760
477
$276K 0.01%
980
-60
478
$274K 0.01%
5,025
-48,044
479
$274K 0.01%
4,964
-980
480
$273K 0.01%
2,662
-110
481
$273K 0.01%
1,670
-190
482
$270K 0.01%
7,371
-480
483
$267K 0.01%
860
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484
$265K 0.01%
2,525
-95
485
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+1,910
486
$262K 0.01%
11,250
487
$259K 0.01%
5,471
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488
$257K 0.01%
2,230
-230
489
$256K 0.01%
9,170
+20
490
$255K 0.01%
3,680
-280
491
$249K 0.01%
1,957
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492
$248K 0.01%
11,668
-1,538
493
$248K 0.01%
1,330
-160
494
$248K 0.01%
10,677
-94
495
$245K 0.01%
2,497
-125
496
$245K 0.01%
3,238
-126
497
$245K 0.01%
1,760
+30
498
$245K 0.01%
3,791
-289
499
$244K 0.01%
1,340
-50
500
$243K 0.01%
5,380
+140
18 19
20
21 22