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
501
$243K 0.01%
2,460
-140
502
$239K 0.01%
+3,031
503
$239K 0.01%
1,363
-50
504
$236K 0.01%
2,111
+10
505
$236K 0.01%
6,000
-480
506
$236K 0.01%
1,490
-50
507
$231K 0.01%
+6,172
508
$231K 0.01%
2,040
-20
509
$230K 0.01%
+7,783
510
$229K 0.01%
9,492
-73
511
$229K 0.01%
6,582
-650
512
$227K 0.01%
1,237
-50
513
$226K 0.01%
3,072
-160
514
$223K 0.01%
1,770
-20
515
$223K 0.01%
16,907
+230
516
$220K 0.01%
4,381
-100
517
$218K 0.01%
2,010
-90
518
$218K 0.01%
24,000
-2,000
519
$216K 0.01%
1,708
+20
520
$215K 0.01%
7,081
-965
521
$215K 0.01%
1,140
-88
522
$215K 0.01%
+3,228
523
$214K 0.01%
4,730
-280
524
$214K 0.01%
7,152
-795
525
$214K 0.01%
+940
19 20
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