CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.4M
3
+$38.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.5M
5
EMN icon
Eastman Chemical
EMN
+$33.4M

Top Sells

1
+$41.6M
2
+$22.9M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.4M
5
RTX icon
RTX Corp
RTX
+$14.8M

Sector Composition

1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 1.03%
1,044,555
-109,679
52
$37.7M 1.03%
85,561
-37,159
53
$37.7M 1.03%
497,169
-45,474
54
$36.8M 1%
1,011,359
+230,000
55
$35.7M 0.97%
210,748
-64,590
56
$33.9M 0.92%
372,973
-4,646
57
$33.4M 0.91%
+298,141
58
$30.3M 0.83%
173,771
-8,404
59
$29.1M 0.79%
240,920
+219,075
60
$28.6M 0.78%
58,223
-3,585
61
$28.5M 0.78%
68,732
62
$27.9M 0.76%
296,860
-81,671
63
$26.5M 0.72%
85,968
-3,611
64
$23.9M 0.65%
445,720
65
$22.5M 0.61%
306,039
-6,837
66
$19.8M 0.54%
383,080
67
$18.8M 0.51%
428,474
68
$18.2M 0.5%
775,225
69
$17.4M 0.47%
+170,000
70
$16.9M 0.46%
180,554
+154,674
71
$15.8M 0.43%
+120,000
72
$14.7M 0.4%
188,943
-14,708
73
$14.7M 0.4%
677,050
74
$14.6M 0.4%
70,994
-1,772
75
$14.6M 0.4%
63,981
1 2
3
4 5