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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$621K 0.03%
+26,028
302
$614K 0.03%
42,079
303
$608K 0.03%
50,276
-610
304
$607K 0.03%
10,426
-570
305
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5,216
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306
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4,633
-100
307
$604K 0.03%
8,256
+14
308
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309
$596K 0.03%
13,243
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310
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15,686
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311
$581K 0.03%
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312
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3,850
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313
$578K 0.03%
8,175
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314
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17,588
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315
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316
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44,864
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317
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318
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13,752
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320
$537K 0.03%
9,380
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321
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322
$533K 0.03%
13,790
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323
$533K 0.03%
24,968
+250
324
$531K 0.03%
13,744
-140
325
$528K 0.03%
7,066
-420
11 12
13
14 15