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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.01%
2,668
227
$415K 0.01%
7,573
-330
228
$412K 0.01%
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-70
229
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-90
230
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231
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6,332
232
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233
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234
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235
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512
236
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237
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238
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239
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241
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242
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25,790
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243
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244
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245
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266
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246
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247
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2,243
248
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1,305
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249
$324K 0.01%
2,757
-140
250
$323K 0.01%
17,590
+439
8 9
10
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