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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$10.5M
3
+$7.57M
4
PNC icon
PNC Financial Services
PNC
+$7.19M
5
TGT icon
Target
TGT
+$6.37M

Top Sells

1
+$35.2M
2
+$32.3M
3
+$15.3M
4
AVGO icon
Broadcom
AVGO
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Sector Composition

1 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$479K 0.02%
10,192
+4,367
202
$473K 0.02%
3,536
-1,805
203
$467K 0.02%
7,335
-1,065
204
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3,987
-1,604
205
$465K 0.02%
827
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206
$454K 0.02%
7,359
-410
207
$448K 0.02%
571
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208
$445K 0.01%
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209
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210
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3,575
211
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1,646
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212
$435K 0.01%
973
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213
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214
$432K 0.01%
10,100
-1,300
215
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216
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54,000
217
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218
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4,979
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219
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220
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221
$406K 0.01%
2,925
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$404K 0.01%
4,790
-530
223
$402K 0.01%
8,882
-2,130
224
$401K 0.01%
2,312
-400
225
$392K 0.01%
7,983
-2,793
7 8
9
10 11