CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$84.1M 2.49%
1,775,944
+190,405
2
$82.7M 2.45%
282,477
+127,289
3
$67.1M 1.99%
230,876
-13,084
4
$56.6M 1.68%
668,059
-22,448
5
$55.8M 1.65%
1,334,222
-96,432
6
$53.4M 1.58%
788,450
-86,276
7
$51.4M 1.52%
1,056,283
-57,379
8
$50.6M 1.5%
947,567
-150,644
9
$50.4M 1.5%
700,231
-71,160
10
$49.8M 1.48%
240,075
-7,345
11
$49.4M 1.47%
594,065
-79,196
12
$49.4M 1.46%
1,068,936
-62,963
13
$49.1M 1.46%
435,328
+24,160
14
$48.5M 1.44%
633,776
-19,545
15
$48.2M 1.43%
1,018,792
+124,668
16
$47.7M 1.41%
503,892
+40,481
17
$47.6M 1.41%
425,427
-21,636
18
$47.2M 1.4%
535,191
-74,894
19
$46.6M 1.38%
125,211
+102,249
20
$46.4M 1.38%
432,869
+14,363
21
$46.3M 1.37%
790,207
+72,347
22
$46.2M 1.37%
334,693
-22,488
23
$46.1M 1.37%
1,472,271
-71,163
24
$46.1M 1.37%
404,950
+24,211
25
$46M 1.36%
275,275
+17,707
1
2 3 4 5