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
201
$1.41M 0.04%
57,243
-5,775
202
$1.4M 0.04%
6,791
-560
203
$1.37M 0.04%
29,464
-3,014
204
$1.35M 0.04%
80,385
-54,381
205
$1.35M 0.04%
7,079
-610
206
$1.35M 0.04%
16,200
-680
207
$1.34M 0.04%
28,516
-1,100
208
$1.34M 0.04%
6,855
-443
209
$1.34M 0.04%
4,103
-274
210
$1.33M 0.04%
19,795
-905
211
$1.32M 0.04%
120,260
+11,738
212
$1.3M 0.04%
13,100
+4,700
213
$1.3M 0.04%
30,185
214
$1.29M 0.04%
16,181
-950
215
$1.29M 0.04%
5,365
-320
216
$1.29M 0.04%
28,570
-1,684
217
$1.29M 0.04%
9,642
-468
218
$1.26M 0.04%
25,592
-1,784
219
$1.25M 0.04%
24,488
-1,992
220
$1.22M 0.04%
7,557
-217,423
221
$1.18M 0.04%
12,454
-743
222
$1.18M 0.04%
17,678
-320
223
$1.16M 0.03%
6,825
-290
224
$1.16M 0.03%
7,956
-510
225
$1.15M 0.03%
5,949
-180
7 8
9
10 11