CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$680K 0.03%
13,461
-259
302
$677K 0.03%
2,722
-10
303
$675K 0.02%
7,541
-30
304
$673K 0.02%
20,789
-8,209
305
$671K 0.02%
37,305
-1,650
306
$667K 0.02%
6,099
-140
307
$666K 0.02%
19,503
308
$666K 0.02%
13,210
309
$662K 0.02%
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310
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311
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312
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24,158
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314
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317
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318
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319
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321
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10,360
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323
$617K 0.02%
1,540
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324
$615K 0.02%
11,518
-290
325
$614K 0.02%
7,708
-130
11 12
13
14 15