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
$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
1
$77.2M 2.58%
174,205
+608
2
$53.9M 1.8%
121,004
-34,247
3
$44.5M 1.49%
411,588
+52,513
4
$41.2M 1.38%
167,857
+11,088
5
$40.3M 1.35%
537,045
-3,500
6
$40.1M 1.34%
163,880
+16,859
7
$39.9M 1.34%
275,071
-3,092
8
$39.9M 1.33%
460,630
-167,400
9
$38.9M 1.3%
257,005
-23,239
10
$38.9M 1.3%
125,399
-2,827
11
$38.8M 1.3%
155,402
+739
12
$38M 1.27%
736,131
-52,398
13
$37.6M 1.26%
478,554
14
$37.5M 1.26%
193,114
-3,965
15
$37.5M 1.25%
903,125
-83,415
16
$37.4M 1.25%
208,774
+9,015
17
$36.9M 1.24%
377,582
-2,550
18
$36.8M 1.23%
528,633
+2,810
19
$36.7M 1.23%
179,483
+3,998
20
$36.6M 1.22%
166,651
-1,541
21
$36.6M 1.22%
216,425
+25,160
22
$36.4M 1.22%
197,127
-17,712
23
$36.4M 1.22%
202,638
-11,492
24
$36.4M 1.22%
270,497
+21,436
25
$36.3M 1.21%
305,464
+8,430
1
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