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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.02%
13,050
-4,299
227
$566K 0.02%
12,432
-2,130
228
$564K 0.02%
2,865
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229
$561K 0.02%
2,830
230
$544K 0.02%
6,774
-540
231
$544K 0.02%
54,000
232
$540K 0.02%
9,033
-739
233
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1,606
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234
$530K 0.02%
37,396
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235
$521K 0.02%
16,004
-1,519
236
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1,462
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237
$517K 0.01%
3,281
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239
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1,157
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240
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831
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12,315
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244
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829
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245
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246
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247
$495K 0.01%
3,610
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248
$494K 0.01%
8,527
-1,230
249
$494K 0.01%
4,694
-379
250
$487K 0.01%
13,308
+420
8 9
10
11 12