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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.01%
1,412
252
$341K 0.01%
8,995
253
$340K 0.01%
6,368
-78
254
$331K 0.01%
1,189
255
$328K 0.01%
86
-134
256
$327K 0.01%
2,559
257
$316K 0.01%
1,326
-28
258
$316K 0.01%
1,387
+368
259
$313K 0.01%
8,066
260
$312K 0.01%
1,278
-397
261
$311K 0.01%
4,400
+172
262
$311K 0.01%
4,901
263
$309K 0.01%
1,937
-57
264
$301K 0.01%
1,467
+77
265
$301K 0.01%
305
266
$299K 0.01%
3,639
267
$298K 0.01%
809
-23
268
$298K 0.01%
6,327
-208
269
$294K 0.01%
7,034
+616
270
$293K 0.01%
2,238
+33
271
$282K 0.01%
2,345
-1,241
272
$280K 0.01%
3,924
273
$277K 0.01%
1,963
-72
274
$271K 0.01%
3,547
+149
275
$268K 0.01%
1,569
-895
9 10
11
12 13