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
176
$984K 0.03%
419
+8
177
$924K 0.03%
95,165
+1,961
178
$893K 0.02%
23,846
+63
179
$879K 0.02%
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180
$872K 0.02%
5,114
-73
181
$871K 0.02%
11,180
-244
182
$865K 0.02%
6,653
+55
183
$863K 0.02%
3,229
-54
184
$856K 0.02%
+7,155
185
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14,857
-51
186
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4,372
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187
$822K 0.02%
24,616
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188
$812K 0.02%
72,572
189
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3,026
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190
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$751K 0.02%
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196
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197
$704K 0.02%
40,426
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198
$681K 0.02%
9,394
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199
$677K 0.02%
2,080
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200
$676K 0.02%
15,265
+380
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8
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