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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.04%
7,689
-200
227
$1.27M 0.04%
29,616
-880
228
$1.26M 0.04%
11,171
+130
229
$1.24M 0.04%
31,434
-1,582
230
$1.24M 0.04%
27,948
-130,655
231
$1.21M 0.04%
13,197
-540
232
$1.21M 0.04%
8,466
-210
233
$1.19M 0.04%
108,522
+9,236
234
$1.18M 0.04%
45,458
+2,638
235
$1.18M 0.04%
+22,197
236
$1.17M 0.04%
7,115
-280
237
$1.16M 0.04%
17,998
-310
238
$1.16M 0.04%
25,135
-1,110
239
$1.16M 0.04%
38,500
240
$1.13M 0.03%
102,179
-4,667
241
$1.13M 0.03%
43,817
+27,703
242
$1.13M 0.03%
30,903
+900
243
$1.12M 0.03%
11,687
-180
244
$1.12M 0.03%
12,033
-320
245
$1.09M 0.03%
20,574
-5,261
246
$1.09M 0.03%
9,903
-10
247
$1.05M 0.03%
4,650
-90
248
$1.05M 0.03%
11,264
-553
249
$1.05M 0.03%
15,424
-630
250
$1.04M 0.03%
6,129
-90
8 9
10
11 12