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
51
$10.7M 0.88%
+247,052
52
$10.3M 0.85%
+294,314
53
$10.3M 0.85%
+722,256
54
$9.46M 0.78%
+391,160
55
$7.35M 0.61%
+276,671
56
$7.24M 0.6%
+74,627
57
$7M 0.58%
+319,272
58
$6.83M 0.56%
+37,375
59
$6.31M 0.52%
+56,814
60
$6.27M 0.52%
+152,016
61
$6.23M 0.52%
+54,850
62
$6M 0.5%
+113,606
63
$5.42M 0.45%
+490,777
64
$5.02M 0.41%
+200,000
65
$4.98M 0.41%
+200,000
66
$4.83M 0.4%
+142,339
67
$4.8M 0.4%
+42,889
68
$4.75M 0.39%
+369,755
69
$4.46M 0.37%
+131,116
70
$4.04M 0.33%
+86,697
71
$4.02M 0.33%
+89,944
72
$3.88M 0.32%
+80,940
73
$3.6M 0.3%
+295,982
74
$3.57M 0.3%
+134,946
75
$3.53M 0.29%
+88,467
1 2
3
4 5