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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.04%
20,542
+3,610
227
$724K 0.04%
12,535
-1,850
228
$720K 0.04%
4,285
+852
229
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16,434
+1,800
230
$700K 0.04%
12,670
+2,290
231
$694K 0.04%
13,384
+1,760
232
$690K 0.04%
18,685
+2,590
233
$688K 0.04%
5,170
+1,020
234
$686K 0.04%
19,255
+3,480
235
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16,463
+2,349
236
$673K 0.04%
14,960
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237
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18,199
+2,780
238
$669K 0.04%
10,010
+1,770
239
$668K 0.04%
21,153
+3,040
240
$666K 0.04%
8,289
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241
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10,728
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242
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17,500
243
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14,188
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244
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9,769
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245
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14,128
+2,251
246
$651K 0.04%
20,445
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247
$650K 0.04%
33,958
+10,500
248
$650K 0.04%
7,763
+1,031
249
$646K 0.04%
12,050
+1,500
250
$644K 0.04%
32,487
+17,062
8 9
10
11 12