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
101
$4.52M 0.13%
53,372
-3,730
102
$4.52M 0.13%
77,076
103
$4.35M 0.13%
84,421
-4,978
104
$4.34M 0.13%
19,481
-2,339
105
$4.31M 0.13%
613,920
-31,000
106
$4.31M 0.13%
27,013
-1,159
107
$4.22M 0.13%
133,610
108
$4.21M 0.12%
+15,748
109
$4.14M 0.12%
115,874
-519
110
$4.04M 0.12%
108,050
-6,300
111
$4.01M 0.12%
25,694
-4,135
112
$3.86M 0.11%
141,844
+123,638
113
$3.84M 0.11%
14,021
-525
114
$3.56M 0.11%
45,157
-21,857
115
$3.53M 0.1%
48,126
-1,441
116
$3.53M 0.1%
199,159
+148,879
117
$3.49M 0.1%
66,123
+13,290
118
$3.43M 0.1%
15,305
-680
119
$3.39M 0.1%
49,976
+41,990
120
$3.32M 0.1%
47,276
-870
121
$3.3M 0.1%
70,552
-2,640
122
$3.22M 0.1%
36,620
-1,310
123
$3.19M 0.09%
24,655
124
$3.19M 0.09%
29,956
-1,650
125
$3.18M 0.09%
24,539
-2,841
3 4
5
6 7