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
$3.67B
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
1
$89.9M 2.45%
199,097
-16,966
2
$71.9M 1.96%
158,527
-964
3
$69.9M 1.9%
1,629,262
+107,467
4
$53M 1.44%
1,024,631
+33,383
5
$52.2M 1.42%
234,628
-16,772
6
$51.8M 1.41%
180,983
-19,297
7
$50.1M 1.36%
796,290
-107,970
8
$49.9M 1.36%
271,966
+12,697
9
$49.8M 1.35%
218,831
+7,046
10
$49.4M 1.35%
181,097
-28,848
11
$48.8M 1.33%
668,096
-233,159
12
$48M 1.31%
198,598
-44,267
13
$47.9M 1.3%
351,338
+20,716
14
$47.5M 1.29%
310,804
-42,085
15
$47.5M 1.29%
62,145
+7,989
16
$47.3M 1.29%
282,815
-29,490
17
$47.3M 1.29%
259,054
-64,739
18
$47.3M 1.29%
954,486
-55,574
19
$47.2M 1.28%
285,776
+25,302
20
$46.7M 1.27%
217,928
-30,473
21
$46.7M 1.27%
997,946
+952,189
22
$46.7M 1.27%
837,974
-78,985
23
$46.4M 1.26%
748,974
-196,087
24
$46.3M 1.26%
563,005
+431,460
25
$46.1M 1.25%
460,978
-228,992
1
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