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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$813K 0.04%
24,215
-80
252
$809K 0.04%
6,133
-290
253
$801K 0.04%
26,271
+230
254
$791K 0.04%
19,345
-360
255
$779K 0.04%
9,670
+1,060
256
$774K 0.04%
12,610
-860
257
$774K 0.04%
38,664
-990
258
$762K 0.04%
12,375
+210
259
$758K 0.04%
11,118
-350
260
$757K 0.04%
8,633
-500
261
$756K 0.04%
34,965
-780
262
$754K 0.04%
19,205
-250
263
$751K 0.04%
14,634
-990
264
$751K 0.04%
28,870
-2,060
265
$749K 0.04%
6,749
-369
266
$742K 0.04%
6,610
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267
$740K 0.04%
38,267
-2,700
268
$736K 0.04%
19,572
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269
$734K 0.04%
13,489
+5,139
270
$731K 0.04%
14,008
-270
271
$730K 0.04%
9,740
-240
272
$727K 0.04%
54,500
+4,000
273
$724K 0.04%
17,900
+70
274
$722K 0.04%
34,372
+414
275
$722K 0.04%
15,966
-941
9 10
11
12 13