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
126
$3.15M 0.09%
59,347
-538
127
$3.13M 0.09%
329,145
+8,014
128
$3.12M 0.09%
12,766
-510
129
$3.1M 0.09%
40,023
-48,415
130
$3.03M 0.09%
12,882
-670
131
$3.02M 0.09%
84,424
-12
132
$3M 0.09%
75,779
-5,617
133
$2.97M 0.09%
29,400
134
$2.95M 0.09%
32,419
-644
135
$2.88M 0.09%
32,684
-437,805
136
$2.83M 0.08%
18,855
-510
137
$2.78M 0.08%
10,312
-735
138
$2.78M 0.08%
17,465
-369
139
$2.68M 0.08%
15,097
-420
140
$2.66M 0.08%
142,655
+1,373
141
$2.62M 0.08%
160,547
142
$2.6M 0.08%
53,496
+2,329
143
$2.59M 0.08%
51,026
+354
144
$2.58M 0.08%
2,000
145
$2.54M 0.08%
16,628
-875
146
$2.51M 0.07%
14,760
-600
147
$2.5M 0.07%
50,275
148
$2.42M 0.07%
55,490
-1,035
149
$2.41M 0.07%
38,891
-68,878
150
$2.36M 0.07%
22,405
-14,213
4 5
6
7 8