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
76
$12.1M 0.4%
285,280
-109,700
77
$11.3M 0.38%
580,200
78
$10.5M 0.35%
155,075
79
$9.09M 0.3%
130,000
+90,000
80
$8.71M 0.29%
210,194
81
$8.69M 0.29%
119,575
82
$8.6M 0.29%
7,465
83
$8.42M 0.28%
7,185
84
$8.18M 0.27%
62,771
-8,220
85
$7.92M 0.27%
310,000
86
$7.18M 0.24%
30,218
-2,655
87
$7.14M 0.24%
14,849
-1,529
88
$6.74M 0.23%
359,852
-50,884
89
$6.62M 0.22%
16,836
-1,384
90
$6.61M 0.22%
14,097
+7,902
91
$6.29M 0.21%
52,586
-6,081
92
$5.9M 0.2%
144,030
93
$5.5M 0.18%
246,024
-75,492
94
$5.39M 0.18%
37,263
-8,086
95
$5.37M 0.18%
102,405
-12,606
96
$5.35M 0.18%
10,249
-471
97
$5.33M 0.18%
48,272
+1,919
98
$5.28M 0.18%
107,219
99
$4.99M 0.17%
23,443
-864
100
$4.99M 0.17%
17,375
-3,517
2 3
4
5 6