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
151
$2.3M 0.07%
57,045
152
$2.26M 0.07%
362,765
153
$2.2M 0.07%
52,608
-2,752
154
$2.16M 0.06%
20,092
-1,810
155
$2.14M 0.06%
1,650
156
$2.14M 0.06%
18,948
-1,140
157
$2.13M 0.06%
6,027
-434
158
$2.13M 0.06%
18,520
-26,175
159
$2.1M 0.06%
12,901
-172
160
$2.09M 0.06%
1,055
-30
161
$2.08M 0.06%
18,804
+7,633
162
$2M 0.06%
+60,209
163
$2M 0.06%
17,436
-2,015
164
$2M 0.06%
7,858
-511
165
$1.99M 0.06%
35,572
-2,620
166
$1.96M 0.06%
26,865
-1,685
167
$1.95M 0.06%
35,555
+2,340
168
$1.93M 0.06%
87,168
+1,715
169
$1.92M 0.06%
43,292
170
$1.87M 0.06%
9,780
-840
171
$1.83M 0.05%
32,109
+8,300
172
$1.81M 0.05%
+134,055
173
$1.8M 0.05%
11,118
174
$1.78M 0.05%
18,689
-1,630
175
$1.76M 0.05%
21,106
5 6
7
8 9