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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$10.5M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$7.19M
5
TGT icon
Target
TGT
+$6.37M

Top Sells

1
+$35.2M
2
+$32.3M
3
+$15.3M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 1.14%
399,146
+40,461
52
$34M 1.14%
158,330
+9,000
53
$33.9M 1.14%
1,107,097
-41,237
54
$33.5M 1.12%
338,760
+487
55
$32.7M 1.09%
264,388
+47,648
56
$32.4M 1.08%
1,284,379
+1,271,706
57
$27.2M 0.91%
66,805
-2,550
58
$26.9M 0.9%
641,274
59
$26.2M 0.88%
269,433
+9,638
60
$25M 0.84%
345,119
+30,805
61
$24.7M 0.83%
127,366
-19,815
62
$23.3M 0.78%
48,607
-11,300
63
$21.6M 0.72%
63,511
-11,597
64
$19.9M 0.66%
193,000
65
$18.7M 0.62%
357,055
-117,945
66
$18.4M 0.62%
200,000
67
$17.4M 0.58%
590,000
+200,000
68
$16.6M 0.56%
88,720
+11,365
69
$15.7M 0.53%
210,000
+140,000
70
$15.6M 0.52%
214,111
-21,290
71
$14.1M 0.47%
63,981
72
$12.9M 0.43%
149,000
73
$12.5M 0.42%
165,000
+100,000
74
$12.5M 0.42%
470,000
75
$12.1M 0.4%
390,500
1 2
3
4 5