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
76
$3.52M 0.29%
+116,000
77
$3.37M 0.28%
+55,176
78
$3.31M 0.27%
+52,352
79
$3.27M 0.27%
+156,778
80
$3.23M 0.27%
+48,665
81
$3.22M 0.27%
+37,209
82
$3.14M 0.26%
+129,051
83
$3.11M 0.26%
+54,462
84
$3.07M 0.25%
+39,850
85
$3.03M 0.25%
+98,596
86
$3.01M 0.25%
+70,803
87
$2.86M 0.24%
+18,935
88
$2.83M 0.23%
+37,891
89
$2.8M 0.23%
+36,165
90
$2.78M 0.23%
+38,808
91
$2.7M 0.22%
+74,663
92
$2.62M 0.22%
+44,160
93
$2.56M 0.21%
+25,898
94
$2.44M 0.2%
+142,950
95
$2.44M 0.2%
+48,956
96
$2.42M 0.2%
+174,480
97
$2.4M 0.2%
+23,415
98
$2.4M 0.2%
+36,635
99
$2.28M 0.19%
+23,102
100
$2.27M 0.19%
+27,907
2 3
4
5 6