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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.01%
1,425
-10
227
$381K 0.01%
2,668
-20
228
$377K 0.01%
5,564
-35
229
$375K 0.01%
2,154
230
$375K 0.01%
3,839
-25
231
$372K 0.01%
1,876
+30
232
$371K 0.01%
2,681
+35
233
$368K 0.01%
6,332
234
$363K 0.01%
+2,775
235
$356K 0.01%
4,671
+30
236
$353K 0.01%
+2,392
237
$352K 0.01%
8,722
238
$352K 0.01%
2,314
+25
239
$343K 0.01%
2,443
+15
240
$341K 0.01%
8,500
241
$340K 0.01%
1,513
-10
242
$332K 0.01%
5,771
-55
243
$327K 0.01%
2,339
+40
244
$317K 0.01%
4,200
+50
245
$314K 0.01%
610
246
$313K 0.01%
25,307
+949
247
$312K 0.01%
2,243
-25
248
$312K 0.01%
3,458
+35
249
$311K 0.01%
3,831
-30
250
$307K 0.01%
2,668
+30
8 9
10
11 12