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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$720K 0.04%
9,782
-159
277
$717K 0.04%
16,930
-1,400
278
$716K 0.04%
10,507
279
$716K 0.04%
15,069
-450
280
$708K 0.04%
10,358
-250
281
$708K 0.04%
23,138
+837
282
$708K 0.04%
15,310
-430
283
$707K 0.04%
4,856
-160
284
$705K 0.04%
18,587
-285
285
$701K 0.04%
32,900
+413
286
$696K 0.04%
12,734
287
$695K 0.04%
13,182
-280
288
$679K 0.04%
17,849
-210
289
$669K 0.04%
19,800
-990
290
$664K 0.03%
10,686
-786
291
$658K 0.03%
16,860
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292
$655K 0.03%
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293
$650K 0.03%
15,946
-223
294
$650K 0.03%
11,760
+1,330
295
$644K 0.03%
18,477
-1,283
296
$644K 0.03%
21,814
+2,180
297
$643K 0.03%
17,045
+870
298
$641K 0.03%
4,550
-40
299
$639K 0.03%
6,528
-220
300
$633K 0.03%
11,585
-620
10 11
12
13 14