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
101
$7.11M 0.19%
+177,575
102
$7.05M 0.19%
53,369
+47,806
103
$6.95M 0.19%
39,376
+8,154
104
$6.89M 0.19%
128,170
+20,920
105
$6.54M 0.18%
24,005
+2,544
106
$6.39M 0.17%
114,965
107
$6.07M 0.17%
17,210
-1,312
108
$5.67M 0.15%
+210,000
109
$5.14M 0.14%
139,600
110
$4.94M 0.13%
22,222
-601
111
$4.85M 0.13%
100,000
-16,685
112
$4.84M 0.13%
+43,675
113
$4.66M 0.13%
77,076
114
$4.3M 0.12%
+44,000
115
$4.18M 0.11%
137,506
116
$4.03M 0.11%
28,820
+5,280
117
$3.69M 0.1%
155,271
-12,411
118
$3.62M 0.1%
44,056
-53
119
$3.45M 0.09%
71,909
120
$3.41M 0.09%
48,499
+470
121
$3.31M 0.09%
114,152
+1,927
122
$3.22M 0.09%
15,146
123
$3.2M 0.09%
38,715
-29,876
124
$3.12M 0.09%
13,116
125
$3.08M 0.08%
36,237
-510
3 4
5
6 7