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
76
$8.7M 0.26%
362,361
+148,072
77
$8.61M 0.26%
32,359
-1,810
78
$8.37M 0.25%
96,490
-6,703
79
$8.29M 0.25%
136,134
-12,481
80
$7.71M 0.23%
316,640
+102,208
81
$7.68M 0.23%
260,719
-37,860
82
$7.56M 0.22%
73,735
-4,930
83
$7.46M 0.22%
132,305
-9,198
84
$7.41M 0.22%
116,259
-11,197
85
$6.45M 0.19%
52,731
-2,486
86
$6.44M 0.19%
115,912
-12,423
87
$6.2M 0.18%
64,312
-766
88
$6.08M 0.18%
113,679
-571,338
89
$5.95M 0.18%
39,632
-8,357
90
$5.81M 0.17%
167,550
-88,615
91
$5.8M 0.17%
231,976
+10,481
92
$5.49M 0.16%
33,698
-238,607
93
$5.43M 0.16%
300,000
94
$5.2M 0.15%
53,102
95
$5.1M 0.15%
131,776
+65,577
96
$4.9M 0.15%
+96,020
97
$4.87M 0.14%
41,651
-2,895
98
$4.66M 0.14%
154,454
+115,954
99
$4.61M 0.14%
64,320
-4,846
100
$4.53M 0.13%
127,914
-8,808
2 3
4
5 6