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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.01%
801
+78
277
$283K 0.01%
4,328
-280
278
$283K 0.01%
1,951
279
$280K 0.01%
1,511
280
$278K 0.01%
2,095
281
$278K 0.01%
2,970
+175
282
$277K 0.01%
4,764
-290
283
$276K 0.01%
511
284
$271K 0.01%
929
285
$268K 0.01%
1,400
-90
286
$268K 0.01%
2,528
-140
287
$266K 0.01%
6,752
+588
288
$264K 0.01%
1,445
+172
289
$264K 0.01%
972
290
$264K 0.01%
3,560
291
$263K 0.01%
1,708
292
$262K 0.01%
7,302
293
$261K 0.01%
2,167
294
$261K 0.01%
3,818
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295
$260K 0.01%
1,221
296
$260K 0.01%
999
297
$259K 0.01%
1,868
-130
298
$259K 0.01%
949
299
$258K 0.01%
460
-27
300
$257K 0.01%
1,206
+24
10 11
12
13 14