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
51
$32.6M 0.97%
478,855
+15,019
52
$29.5M 0.87%
361,430
+23,140
53
$29M 0.86%
781,359
54
$20.6M 0.61%
179,808
-12,564
55
$20.3M 0.6%
202,980
-15,500
56
$16.6M 0.49%
285,379
-13,638
57
$16.2M 0.48%
562,695
-176,551
58
$14.2M 0.42%
578,027
-1,592,153
59
$13.9M 0.41%
252,016
-16,828
60
$13.5M 0.4%
606,200
-77,583
61
$12.7M 0.38%
187,246
-2,533
62
$12.6M 0.37%
312,665
+22,845
63
$11.4M 0.34%
67,800
-5,445
64
$11.3M 0.34%
114,828
-7,729
65
$11.2M 0.33%
221,927
-24,408
66
$10.7M 0.32%
73,976
-16,036
67
$10.3M 0.31%
171,340
-11,500
68
$10.2M 0.3%
68,195
+4,214
69
$10.2M 0.3%
146,316
+91,444
70
$9.9M 0.29%
60,198
-2,879
71
$9.9M 0.29%
210,194
72
$9.84M 0.29%
131,466
-2,200
73
$9.79M 0.29%
45,722
-2,640
74
$8.99M 0.27%
515,753
+67,689
75
$8.95M 0.27%
150,040
-1,480
1 2
3
4 5