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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$644K 0.04%
20,075
+2,243
252
$635K 0.04%
10,007
+1,442
253
$632K 0.04%
+19,072
254
$629K 0.04%
17,483
+3,550
255
$619K 0.04%
31,310
+5,380
256
$617K 0.04%
22,000
+1,578
257
$613K 0.04%
57,500
+8,500
258
$610K 0.04%
13,602
+2,360
259
$609K 0.04%
11,396
+1,890
260
$606K 0.04%
10,480
+1,980
261
$605K 0.04%
11,293
+740
262
$603K 0.04%
5,101
+630
263
$591K 0.04%
6,080
+612
264
$590K 0.04%
14,440
+6,300
265
$587K 0.04%
+7,282
266
$584K 0.04%
4,945
+720
267
$583K 0.04%
19,748
+2,620
268
$581K 0.04%
7,806
+1,340
269
$581K 0.04%
10,540
+2,120
270
$579K 0.04%
7,890
+1,820
271
$567K 0.04%
15,660
+2,300
272
$561K 0.03%
13,063
+2,301
273
$551K 0.03%
13,817
+1,420
274
$546K 0.03%
7,246
+1,350
275
$539K 0.03%
8,297
+1,258
9 10
11
12 13