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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.04%
18,881
-150
227
$1.08M 0.04%
5,960
+220
228
$1.05M 0.04%
12,997
-120
229
$1.05M 0.04%
15,771
+7,150
230
$1.04M 0.04%
31,886
-360
231
$1.04M 0.04%
1,559
-10
232
$1.01M 0.04%
23,463
-290
233
$1.01M 0.04%
25,081
+1,448
234
$1.01M 0.04%
15,097
+6,520
235
$1.01M 0.04%
18,684
+4,140
236
$997K 0.04%
26,702
+5,468
237
$993K 0.04%
10,815
+520
238
$993K 0.04%
17,891
-240
239
$992K 0.04%
5,382
-40
240
$988K 0.04%
27,250
-260
241
$977K 0.04%
24,874
-490
242
$959K 0.04%
9,518
-70
243
$956K 0.04%
6,916
-53
244
$956K 0.04%
15,276
+796
245
$954K 0.04%
10,926
+2,111
246
$953K 0.04%
17,600
247
$953K 0.04%
14,118
+875
248
$945K 0.04%
9,290
-180
249
$942K 0.04%
9,377
-60
250
$923K 0.04%
85,900
8 9
10
11 12