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
$3.67B
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
126
$2.98M 0.08%
18,370
+72
127
$2.94M 0.08%
18,036
-516
128
$2.86M 0.08%
37,400
-1,771
129
$2.8M 0.08%
54,976
+249
130
$2.53M 0.07%
10,118
131
$2.52M 0.07%
33,000
132
$2.5M 0.07%
4,346
-95
133
$2.49M 0.07%
16,001
+10,570
134
$2.47M 0.07%
36,095
-20
135
$2.45M 0.07%
6,764
136
$2.37M 0.06%
17,292
-611
137
$2.29M 0.06%
3,879
-22
138
$2.22M 0.06%
4,865
-327
139
$1.99M 0.05%
5,896
-358
140
$1.99M 0.05%
40,996
-4,720
141
$1.98M 0.05%
39,831
+885
142
$1.87M 0.05%
7,177
+42
143
$1.71M 0.05%
35,000
144
$1.69M 0.05%
18,697
-340
145
$1.68M 0.05%
19,867
+64
146
$1.67M 0.05%
60,000
147
$1.67M 0.05%
16,455
+47
148
$1.66M 0.05%
60,000
149
$1.65M 0.05%
7,791
-663
150
$1.64M 0.04%
43,800
-4,670
4 5
6
7 8