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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.01%
11,150
277
$265K 0.01%
5,493
+33
278
$263K 0.01%
1,540
+235
279
$261K 0.01%
3,472
-139
280
$260K 0.01%
459
281
$257K 0.01%
+1,981
282
$255K 0.01%
3,771
+60
283
$255K 0.01%
1,003
284
$254K 0.01%
1,214
285
$253K 0.01%
1,749
+78
286
$252K 0.01%
4,212
+185
287
$250K 0.01%
3,351
288
$250K 0.01%
4,540
289
$247K 0.01%
2,888
290
$243K 0.01%
941
+40
291
$242K 0.01%
+1,770
292
$242K 0.01%
2,023
+122
293
$241K 0.01%
6,897
-837,720
294
$239K 0.01%
3,292
-1,148
295
$238K 0.01%
4,815
-173
296
$238K 0.01%
1,380
297
$236K 0.01%
2,017
+83
298
$235K 0.01%
1,234
-69
299
$226K 0.01%
2,569
-4,270
300
$226K 0.01%
1,921
+141
10 11
12
13 14