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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.01%
1,610
-123
227
$420K 0.01%
10,288
-74
228
$420K 0.01%
6,842
-45
229
$413K 0.01%
4,831
-2,186
230
$405K 0.01%
3,028
-21
231
$400K 0.01%
1,035
-9
232
$397K 0.01%
11,001
-127
233
$393K 0.01%
1,889
-14
234
$392K 0.01%
7,750
-103
235
$389K 0.01%
11,400
-100
236
$388K 0.01%
4,261
-30
237
$376K 0.01%
1,786
-63
238
$371K 0.01%
2,018
-19
239
$371K 0.01%
5,936
-59
240
$368K 0.01%
2,808
-26
241
$365K 0.01%
1,085
-10
242
$362K 0.01%
2,618
-21
243
$362K 0.01%
9,858
-88
244
$357K 0.01%
2,314
-204
245
$357K 0.01%
810
-7
246
$352K 0.01%
1,723
-14
247
$351K 0.01%
2,111
-37
248
$350K 0.01%
2,116
-22
249
$350K 0.01%
1,374
-14
250
$345K 0.01%
2,614
-26
8 9
10
11 12