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
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.04%
8,364
+539
227
$1.07M 0.04%
17,987
-149
228
$1.07M 0.04%
32,134
-96,401
229
$1.06M 0.04%
21,633
-300
230
$1.06M 0.04%
41,328
-429
231
$1.05M 0.04%
4,812
-110
232
$1.05M 0.04%
26,179
-160
233
$1.02M 0.04%
6,902
-180
234
$1.02M 0.04%
21,954
-290
235
$1.02M 0.04%
7,779
-418
236
$1.01M 0.04%
10,303
+90
237
$1.01M 0.04%
22,593
-390
238
$999K 0.04%
14,402
-449
239
$994K 0.04%
29,596
-120
240
$989K 0.04%
85,900
241
$986K 0.04%
71,568
-2,304
242
$980K 0.04%
57,400
243
$963K 0.04%
11,304
-90
244
$958K 0.04%
12,969
-40
245
$936K 0.03%
29,926
-240
246
$931K 0.03%
51,047
247
$927K 0.03%
19,348
+5,991
248
$919K 0.03%
7,919
-119
249
$919K 0.03%
21,808
-689
250
$918K 0.03%
12,591
-60,028
8 9
10
11 12