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
101
$2.24M 0.19%
+49,060
102
$2.1M 0.17%
+65,932
103
$2.1M 0.17%
+24,798
104
$2.07M 0.17%
+50,772
105
$2.01M 0.17%
+89,286
106
$1.99M 0.16%
+105,292
107
$1.97M 0.16%
+56,401
108
$1.93M 0.16%
+34,760
109
$1.92M 0.16%
+189,380
110
$1.86M 0.15%
+36,316
111
$1.83M 0.15%
+77,422
112
$1.83M 0.15%
+240,239
113
$1.81M 0.15%
+14,000
114
$1.77M 0.15%
+54,176
115
$1.77M 0.15%
+20,661
116
$1.72M 0.14%
+130,567
117
$1.72M 0.14%
+20,996
118
$1.71M 0.14%
+78,755
119
$1.7M 0.14%
+11,443
120
$1.64M 0.14%
+1,375
121
$1.61M 0.13%
+19,517
122
$1.6M 0.13%
+7,456
123
$1.6M 0.13%
+27,890
124
$1.58M 0.13%
+25,599
125
$1.57M 0.13%
+101,265
3 4
5
6 7