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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$420K 0.01%
3,575
-25,339
277
$420K 0.01%
2,839
+734
278
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1,482
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280
$411K 0.01%
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281
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3,627
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282
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283
$400K 0.01%
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285
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286
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287
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5,242
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288
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3,169
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289
$388K 0.01%
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291
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294
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295
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8,500
296
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297
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298
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5,915
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299
$368K 0.01%
10,336
-1,510
300
$367K 0.01%
1,227
-405
10 11
12
13 14