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
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.01%
3,351
-186
277
$267K 0.01%
1,189
-29
278
$265K 0.01%
1,994
279
$264K 0.01%
3,870
280
$261K 0.01%
3,398
-802
281
$260K 0.01%
1,934
-309
282
$257K 0.01%
901
-26
283
$257K 0.01%
4,027
-96
284
$255K 0.01%
1,214
-27
285
$252K 0.01%
1,019
-272
286
$250K 0.01%
1,901
-109
287
$249K 0.01%
1,380
-117
288
$246K 0.01%
4,988
289
$246K 0.01%
6,418
-1,732
290
$246K 0.01%
11,150
-100
291
$245K 0.01%
+1,780
292
$244K 0.01%
1,671
-397
293
$241K 0.01%
+4,540
294
$239K 0.01%
1,357
+222
295
$235K 0.01%
913
-24
296
$233K 0.01%
1,765
-41
297
$232K 0.01%
915
-52
298
$230K 0.01%
3,711
-338
299
$229K 0.01%
5,416
-304
300
$227K 0.01%
+3,758
10 11
12
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