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
76
$14.4M 0.39%
479,375
77
$14.2M 0.39%
181,450
78
$13.9M 0.38%
470,000
79
$13.3M 0.36%
487,220
+60,220
80
$12.4M 0.34%
75,960
-3,380
81
$11.3M 0.31%
22,139
-1,578
82
$11M 0.3%
79,180
-6,960
83
$10.8M 0.29%
155,075
84
$10.5M 0.28%
47,182
-2,692
85
$10.3M 0.28%
37,022
86
$9.51M 0.26%
+119,575
87
$9.41M 0.26%
7,105
+1,175
88
$9.34M 0.25%
26,143
-2,549
89
$9.23M 0.25%
+120,000
90
$9.13M 0.25%
6,960
+750
91
$8.71M 0.24%
78,516
-1,699
92
$8.07M 0.22%
59,976
+8,083
93
$8.04M 0.22%
109,570
-4,802
94
$7.73M 0.21%
50,937
-129
95
$7.7M 0.21%
91,302
-5,248
96
$7.68M 0.21%
410,736
-32,832
97
$7.65M 0.21%
21,288
+15
98
$7.5M 0.2%
15,596
+3,187
99
$7.43M 0.2%
56,384
+3,985
100
$7.13M 0.19%
+235,065
2 3
4
5 6