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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.05%
12,438
-650
227
$915K 0.05%
+41,047
228
$914K 0.05%
10,073
-360
229
$910K 0.05%
26,551
-60
230
$909K 0.05%
9,447
-90
231
$899K 0.05%
7,826
+60
232
$899K 0.05%
24,153
-120
233
$897K 0.05%
24,940
234
$878K 0.05%
13,863
+370
235
$872K 0.05%
9,247
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236
$871K 0.05%
13,527
-650
237
$869K 0.05%
9,918
-70
238
$859K 0.05%
133,350
-1,400
239
$857K 0.04%
26,204
-270
240
$856K 0.04%
13,160
-180
241
$855K 0.04%
35,756
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242
$847K 0.04%
23,430
+2,510
243
$846K 0.04%
4,293
+50
244
$843K 0.04%
10,410
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245
$825K 0.04%
13,230
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246
$820K 0.04%
1,609
-110
247
$820K 0.04%
9,103
248
$819K 0.04%
15,639
-280
249
$816K 0.04%
9,657
-370
250
$815K 0.04%
2,260
+250
8 9
10
11 12