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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$921K 0.04%
22,420
-310
252
$914K 0.04%
13,234
+4,970
253
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82,419
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254
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-600
255
$890K 0.04%
17,290
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256
$886K 0.04%
11,508
-200
257
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258
$879K 0.04%
13,400
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259
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260
$847K 0.03%
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261
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262
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85,066
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264
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9,207
-50
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39,004
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270
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25,524
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272
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273
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700
274
$776K 0.03%
9,280
-70
275
$771K 0.03%
23,675
-90
9 10
11
12 13