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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$929K 0.05%
25,161
+166
227
$926K 0.05%
90,129
-5,250
228
$922K 0.05%
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230
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26,474
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231
$899K 0.05%
40,967
-849,495
232
$898K 0.05%
33,356
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233
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9,537
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234
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235
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236
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237
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238
$848K 0.05%
134,750
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239
$847K 0.05%
39,654
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240
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242
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243
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245
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246
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247
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248
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5,210
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249
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20,920
-1,450
250
$810K 0.04%
20,302
-1,220
8 9
10
11 12