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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$487K 0.03%
8,734
+1,540
302
$485K 0.03%
40,322
+6,920
303
$485K 0.03%
10,415
+1,500
304
$482K 0.03%
6,850
+1,200
305
$482K 0.03%
20,456
+2,766
306
$481K 0.03%
8,708
+1,520
307
$478K 0.03%
55,755
+8,400
308
$471K 0.03%
24,208
+3,940
309
$469K 0.03%
12,895
+2,290
310
$469K 0.03%
8,270
-750
311
$469K 0.03%
11,768
312
$466K 0.03%
8,306
+1,460
313
$466K 0.03%
6,152
+900
314
$465K 0.03%
8,104
+1,428
315
$462K 0.03%
1,152
+33
316
$459K 0.03%
14,321
+2,630
317
$459K 0.03%
8,170
+1,220
318
$457K 0.03%
6,606
+1,140
319
$457K 0.03%
5,755
+980
320
$454K 0.03%
9,083
+1,571
321
$451K 0.03%
7,990
+1,081
322
$450K 0.03%
16,497
+2,860
323
$448K 0.03%
5,711
+980
324
$443K 0.03%
9,577
+1,690
325
$442K 0.03%
4,762
+660
11 12
13
14 15