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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.01%
2,324
252
$322K 0.01%
4,444
+312
253
$320K 0.01%
315
254
$319K 0.01%
24,053
+252
255
$319K 0.01%
919
-45
256
$314K 0.01%
4,826
-280
257
$313K 0.01%
32,079
258
$310K 0.01%
10,640
259
$310K 0.01%
3,458
260
$308K 0.01%
4,200
261
$308K 0.01%
7,980
-460
262
$304K 0.01%
1,823
263
$303K 0.01%
1,985
264
$300K 0.01%
22,595
-1,230
265
$299K 0.01%
2,278
266
$297K 0.01%
5,195
-4,947
267
$297K 0.01%
755
268
$296K 0.01%
94
-6
269
$296K 0.01%
+1,601
270
$292K 0.01%
3,870
271
$291K 0.01%
7,470
-450
272
$290K 0.01%
4,146
-250
273
$289K 0.01%
4,030
274
$289K 0.01%
3,563
275
$286K 0.01%
1,179
9 10
11
12 13