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
176
$783K 0.06%
+14,048
177
$772K 0.06%
+9,169
178
$762K 0.06%
+48,035
179
$728K 0.06%
+8,140
180
$728K 0.06%
+11,168
181
$715K 0.06%
+7,255
182
$704K 0.06%
+2,740
183
$702K 0.06%
+1,656
184
$699K 0.06%
+10,623
185
$698K 0.06%
+11,230
186
$690K 0.06%
+8,535
187
$675K 0.06%
+8,517
188
$673K 0.06%
+10,463
189
$665K 0.05%
+19,623
190
$662K 0.05%
+9,870
191
$656K 0.05%
+23,750
192
$653K 0.05%
+9,013
193
$652K 0.05%
+11,224
194
$632K 0.05%
+25,134
195
$628K 0.05%
+10,363
196
$624K 0.05%
+23,371
197
$617K 0.05%
+18,064
198
$607K 0.05%
+5,593
199
$607K 0.05%
+17,175
200
$602K 0.05%
+85,726
6 7
8
9 10