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
101
$4.89M 0.16%
57,620
-4,988
102
$4.87M 0.16%
10,638
-1,547
103
$4.77M 0.16%
74,260
-21,210
104
$4.76M 0.16%
41,291
-141
105
$4.63M 0.16%
81,731
+18,885
106
$4.5M 0.15%
9,283
-2,629
107
$4.48M 0.15%
13,131
-1,685
108
$4.46M 0.15%
39,465
-4,978
109
$4.44M 0.15%
45,977
+4,552
110
$4.38M 0.15%
39,895
+4,424
111
$4.37M 0.15%
77,076
112
$4.35M 0.15%
61,783
+13,536
113
$4.35M 0.15%
22,171
+3,360
114
$4.33M 0.14%
35,820
-4,870
115
$4.12M 0.14%
14,984
116
$4.11M 0.14%
15,715
-4,803
117
$3.54M 0.12%
127,506
-10,000
118
$3.14M 0.11%
29,301
-3,920
119
$3.01M 0.1%
65,275
120
$2.96M 0.1%
125,312
+2,520
121
$2.78M 0.09%
31,577
-3,182
122
$2.71M 0.09%
13,621
123
$2.68M 0.09%
33,000
124
$2.65M 0.09%
13,183
-606
125
$2.58M 0.09%
16,001
3 4
5
6 7