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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.03%
45,628
-4,007
252
$1.03M 0.03%
22,294
-850
253
$1.03M 0.03%
6,835
-390
254
$1.02M 0.03%
6,441
+1,150
255
$1.02M 0.03%
32,134
256
$1.02M 0.03%
31,261
-1,120
257
$1.01M 0.03%
7,225
-190
258
$1M 0.03%
3,367
-120
259
$994K 0.03%
10,700
+2,000
260
$993K 0.03%
13,451
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261
$993K 0.03%
7,041
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262
$992K 0.03%
23,809
+4,900
263
$988K 0.03%
13,338
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264
$987K 0.03%
7,344
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265
$979K 0.03%
33,714
266
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267
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26,200
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268
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269
$939K 0.03%
11,541
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270
$926K 0.03%
8,590
-120
271
$921K 0.03%
20,449
-690
272
$912K 0.03%
13,876
-310
273
$905K 0.03%
10,618
-320
274
$898K 0.03%
25,125
+2,988
275
$890K 0.03%
11,937
-180
9 10
11
12 13