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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.01%
487
+10
277
$273K 0.01%
8,440
-70
278
$271K 0.01%
+1,206
279
$266K 0.01%
4,608
+40
280
$263K 0.01%
+1,823
281
$261K 0.01%
+315
282
$261K 0.01%
3,563
-40
283
$259K 0.01%
100
+13
284
$257K 0.01%
1,221
+15
285
$256K 0.01%
+2,278
286
$254K 0.01%
7,302
-70
287
$252K 0.01%
2,795
+25
288
$252K 0.01%
3,381
289
$250K 0.01%
1,708
-23,812
290
$248K 0.01%
+1,998
291
$246K 0.01%
1,490
+30
292
$243K 0.01%
+4,132
293
$242K 0.01%
1,179
294
$242K 0.01%
3,905
-40
295
$237K 0.01%
4,048
+40
296
$235K 0.01%
972
+15
297
$229K 0.01%
3,870
298
$227K 0.01%
+2,184
299
$226K 0.01%
+723
300
$226K 0.01%
1,214
-15
10 11
12
13 14