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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.02%
3,176
+30
227
$534K 0.02%
28,897
228
$532K 0.02%
12,820
229
$532K 0.02%
17,990
+360
230
$532K 0.02%
1,921
+30
231
$530K 0.02%
3,610
+120
232
$528K 0.02%
1,658
+20
233
$515K 0.02%
2,312
+30
234
$509K 0.02%
18,800
+320
235
$506K 0.02%
28,740
236
$505K 0.02%
8,534
+260
237
$502K 0.02%
5,140
+100
238
$501K 0.02%
12,502
+100
239
$500K 0.02%
19,614
+195
240
$497K 0.02%
10,561
+140
241
$493K 0.02%
25,088
-1,510
242
$492K 0.02%
6,849
+21
243
$492K 0.02%
36,573
+745
244
$492K 0.02%
20,739
245
$489K 0.02%
4,840
+61
246
$488K 0.02%
19,600
+150
247
$487K 0.02%
15,855
-75
248
$483K 0.02%
1,228
+25
249
$481K 0.02%
8,253
+200
250
$476K 0.02%
7,653
+150
8 9
10
11 12