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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$405K 0.01%
11,263
-50
277
$403K 0.01%
4,825
+90
278
$402K 0.01%
1,822
+30
279
$400K 0.01%
12,350
+60
280
$396K 0.01%
25,082
-790
281
$396K 0.01%
2,513
+50
282
$394K 0.01%
1,204
+25
283
$394K 0.01%
6,208
+90
284
$393K 0.01%
1,337
285
$391K 0.01%
2,619
+50
286
$391K 0.01%
13,702
+200
287
$390K 0.01%
3,738
-30
288
$387K 0.01%
2,469
+69
289
$386K 0.01%
4,963
+70
290
$383K 0.01%
17,002
+280
291
$383K 0.01%
4,136
+30
292
$381K 0.01%
2,351
+50
293
$379K 0.01%
3,910
+60
294
$378K 0.01%
2,537
295
$372K 0.01%
3,249
+20
296
$371K 0.01%
4,905
+121
297
$365K 0.01%
7,032
+69
298
$363K 0.01%
32,079
299
$361K 0.01%
7,028
+158
300
$359K 0.01%
2,476
+20
10 11
12
13 14