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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.02%
3,709
+20
252
$475K 0.02%
3,893
+80
253
$465K 0.02%
3,732
+50
254
$462K 0.02%
11,313
-30
255
$454K 0.02%
2,344
+40
256
$454K 0.02%
7,980
+45
257
$451K 0.02%
3,718
+70
258
$449K 0.02%
54,000
259
$448K 0.02%
4,906
+10
260
$448K 0.02%
10,057
+640
261
$447K 0.02%
5,372
+120
262
$446K 0.02%
2,086
+40
263
$443K 0.02%
8,070
+170
264
$432K 0.02%
10,408
265
$432K 0.02%
1,211
+20
266
$427K 0.02%
5,443
+80
267
$425K 0.02%
2,295
+29
268
$423K 0.01%
12,318
-149
269
$418K 0.01%
3,166
+41
270
$414K 0.01%
4,976
+70
271
$413K 0.01%
11,368
+50
272
$413K 0.01%
2,042
+51
273
$410K 0.01%
1,952
-74
274
$410K 0.01%
12,078
+90
275
$409K 0.01%
3,834
+50
9 10
11
12 13