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
176
$1.74M 0.05%
8,491
+2,050
177
$1.73M 0.05%
40,374
-51,971
178
$1.71M 0.05%
15,700
+5,000
179
$1.69M 0.05%
5,323
-455
180
$1.69M 0.05%
8,237
-639
181
$1.67M 0.05%
+72,710
182
$1.66M 0.05%
11,442
-510
183
$1.66M 0.05%
9,017
-222
184
$1.63M 0.05%
121,414
+2,235
185
$1.59M 0.05%
74,459
-9,750
186
$1.57M 0.05%
50,584
-2,717
187
$1.57M 0.05%
6,925
-550
188
$1.57M 0.05%
7,528
-545
189
$1.56M 0.05%
12,230
-830
190
$1.56M 0.05%
14,292
-390
191
$1.56M 0.05%
11,445
-11,250
192
$1.56M 0.05%
17,384
-1,950
193
$1.55M 0.05%
18,912
+455
194
$1.54M 0.05%
8,718
-373
195
$1.5M 0.04%
44,903
+14,000
196
$1.48M 0.04%
22,130
-1,110
197
$1.47M 0.04%
28,794
+363
198
$1.47M 0.04%
19,069
-780
199
$1.45M 0.04%
7,144
-537
200
$1.42M 0.04%
46,690
+1,232
6 7
8
9 10