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
126
$2.55M 0.09%
11,566
127
$2.46M 0.08%
43,432
-3,050
128
$2.36M 0.08%
35,722
+31,876
129
$2.28M 0.08%
30,012
+6,947
130
$2.19M 0.07%
7,503
-140
131
$2.19M 0.07%
39,288
-889
132
$2.14M 0.07%
25,615
+4,371
133
$2.02M 0.07%
62,970
134
$1.97M 0.07%
33,792
-430
135
$1.9M 0.06%
3,528
-384
136
$1.89M 0.06%
67,344
137
$1.86M 0.06%
3,812
-822
138
$1.85M 0.06%
11,784
-2,854
139
$1.78M 0.06%
34,307
-850
140
$1.69M 0.06%
17,776
141
$1.61M 0.05%
13,537
-1,410
142
$1.58M 0.05%
5,111
+170
143
$1.56M 0.05%
35,440
-11,630
144
$1.53M 0.05%
41,199
-8,358
145
$1.51M 0.05%
6,683
-902
146
$1.4M 0.05%
60,000
147
$1.33M 0.04%
31,146
-3,560
148
$1.32M 0.04%
17,415
-570
149
$1.31M 0.04%
3,440
-1,015
150
$1.3M 0.04%
11,320
4 5
6
7 8