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
201
$595K 0.05%
+16,750
202
$591K 0.05%
+14,649
203
$590K 0.05%
+9,280
204
$584K 0.05%
+15,495
205
$580K 0.05%
+4,301
206
$577K 0.05%
+13,941
207
$574K 0.05%
+5,949
208
$571K 0.05%
+11,987
209
$568K 0.05%
+15,872
210
$564K 0.05%
+8,477
211
$564K 0.05%
+16,312
212
$562K 0.05%
+72,759
213
$555K 0.05%
+500
214
$548K 0.05%
+11,380
215
$545K 0.05%
+9,078
216
$539K 0.04%
+17,206
217
$537K 0.04%
+6,306
218
$530K 0.04%
+11,627
219
$529K 0.04%
+12,787
220
$523K 0.04%
+15,175
221
$522K 0.04%
+24,596
222
$520K 0.04%
+4,546
223
$515K 0.04%
+12,909
224
$512K 0.04%
+32,079
225
$510K 0.04%
+11,378
7 8
9
10 11