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
201
$668K 0.02%
11,781
-80
202
$641K 0.02%
12,756
203
$630K 0.02%
7,366
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204
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4,968
-180
205
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1,147
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206
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5,456
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207
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12,311
-869
208
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1,390
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209
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210
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211
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212
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213
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214
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5,773
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215
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4,525
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216
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217
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218
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220
$568K 0.02%
12,997
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221
$563K 0.02%
5,640
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222
$561K 0.02%
7,062
-142
223
$560K 0.02%
3,531
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224
$559K 0.02%
1,433
-90
225
$554K 0.02%
747
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7 8
9
10 11