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
151
$981K 0.08%
+8,516
152
$978K 0.08%
+48,012
153
$951K 0.08%
+90,399
154
$947K 0.08%
+15,079
155
$944K 0.08%
+8,397
156
$927K 0.08%
+9,713
157
$912K 0.08%
+12,680
158
$909K 0.08%
+12,471
159
$909K 0.08%
+20,567
160
$905K 0.07%
+21,684
161
$900K 0.07%
+20,401
162
$895K 0.07%
+10,574
163
$879K 0.07%
+5,733
164
$875K 0.07%
+15,404
165
$867K 0.07%
+17,731
166
$854K 0.07%
+11,667
167
$852K 0.07%
+23,984
168
$847K 0.07%
+3,746
169
$842K 0.07%
+12,792
170
$831K 0.07%
+7,262
171
$826K 0.07%
+9,856
172
$816K 0.07%
+21,865
173
$816K 0.07%
+11,179
174
$813K 0.07%
+14,454
175
$812K 0.07%
+33,247
5 6
7
8 9