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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.01%
2,976
-28
252
$343K 0.01%
4,540
-34
253
$338K 0.01%
3,018
-23
254
$337K 0.01%
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255
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1,198
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256
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3,385
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257
$325K 0.01%
3,883
-42
258
$324K 0.01%
18,521
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259
$324K 0.01%
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260
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261
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262
$318K 0.01%
8,500
263
$318K 0.01%
6,309
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264
$316K 0.01%
36,837
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265
$316K 0.01%
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266
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267
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268
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$302K 0.01%
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273
$300K 0.01%
980
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274
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598
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275
$298K 0.01%
1,014
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9 10
11
12 13