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
151
$1.61M 0.04%
9,982
-227
152
$1.56M 0.04%
87,350
-2,618
153
$1.47M 0.04%
4,609
+40
154
$1.47M 0.04%
13,403
+2,423
155
$1.43M 0.04%
7,090
-36
156
$1.43M 0.04%
7,328
+96
157
$1.42M 0.04%
13,833
+360
158
$1.42M 0.04%
11,320
+2,177
159
$1.39M 0.04%
16,770
+28
160
$1.39M 0.04%
13,901
-238
161
$1.33M 0.04%
15,272
+754
162
$1.28M 0.03%
2,598
+10
163
$1.26M 0.03%
3,043
+107
164
$1.22M 0.03%
6,542
-226
165
$1.21M 0.03%
10,470
-312
166
$1.17M 0.03%
21,980
+763
167
$1.16M 0.03%
+10,707
168
$1.14M 0.03%
2,789
+641
169
$1.14M 0.03%
3,456
+102
170
$1.07M 0.03%
3,549
+3
171
$1.07M 0.03%
11,725
-324
172
$1.07M 0.03%
5,566
+9
173
$1.04M 0.03%
4,159
-445
174
$998K 0.03%
4,666
+143
175
$997K 0.03%
8,929
-327
5 6
7
8 9