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
126
$1.56M 0.13%
+14,133
127
$1.42M 0.12%
+126,313
128
$1.41M 0.12%
+37,500
129
$1.4M 0.12%
+48,941
130
$1.37M 0.11%
+11,000
131
$1.36M 0.11%
+23,049
132
$1.35M 0.11%
+23,154
133
$1.23M 0.1%
+81,772
134
$1.22M 0.1%
+18,066
135
$1.22M 0.1%
+20,780
136
$1.17M 0.1%
+15,942
137
$1.16M 0.1%
+14,540
138
$1.16M 0.1%
+1,400
139
$1.12M 0.09%
+30,002
140
$1.12M 0.09%
+27,371
141
$1.1M 0.09%
+24,705
142
$1.1M 0.09%
+43,968
143
$1.09M 0.09%
+38,775
144
$1.08M 0.09%
+85,900
145
$1.08M 0.09%
+17,543
146
$1.05M 0.09%
+47,880
147
$1M 0.08%
+14,777
148
$1M 0.08%
+11,816
149
$998K 0.08%
+34,336
150
$998K 0.08%
+15,437
4 5
6
7 8