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
151
$1.26M 0.04%
10,311
-1,878
152
$1.26M 0.04%
5,946
-860
153
$1.23M 0.04%
10,785
-1,360
154
$1.19M 0.04%
4,864
155
$1.14M 0.04%
12,944
-240
156
$1.07M 0.04%
12,023
-2,869
157
$1.06M 0.04%
2,616
-72
158
$1.05M 0.04%
14,098
-3,644
159
$1.05M 0.04%
5,041
-1,386
160
$922K 0.03%
72,572
161
$887K 0.03%
3,994
-145,325
162
$884K 0.03%
2,585
-325
163
$884K 0.03%
18,053
164
$858K 0.03%
25,644
-9,980
165
$845K 0.03%
106,723
+2,233
166
$812K 0.03%
3,846
-1,069
167
$780K 0.03%
4,475
-1,124
168
$772K 0.03%
1,925
-330
169
$769K 0.03%
1,730
-500
170
$748K 0.03%
277
-92
171
$739K 0.02%
2,290
-697
172
$733K 0.02%
2,401
-265
173
$709K 0.02%
3,768
-440
174
$706K 0.02%
44,244
-11,291
175
$698K 0.02%
21,397
-1,450
5 6
7
8 9