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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$538K 0.03%
5,356
+790
277
$533K 0.03%
8,603
+1,530
278
$532K 0.03%
8,691
+1,350
279
$530K 0.03%
16,015
+2,602
280
$526K 0.03%
+9,630
281
$524K 0.03%
28,871
+1,280
282
$521K 0.03%
8,461
-7,779
283
$521K 0.03%
5,540
+620
284
$518K 0.03%
7,921
+1,340
285
$517K 0.03%
12,874
+2,260
286
$514K 0.03%
46,144
+6,640
287
$513K 0.03%
17,290
+2,830
288
$509K 0.03%
7,866
+1,327
289
$509K 0.03%
13,592
+2,260
290
$507K 0.03%
1,984
+330
291
$503K 0.03%
2,588
+430
292
$500K 0.03%
4,843
+810
293
$500K 0.03%
10,372
+1,590
294
$499K 0.03%
10,963
+1,690
295
$499K 0.03%
5,520
+917
296
$498K 0.03%
12,363
+2,320
297
$495K 0.03%
7,024
+1,130
298
$492K 0.03%
11,341
+1,451
299
$491K 0.03%
32,079
300
$490K 0.03%
7,913
+1,170
10 11
12
13 14