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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$354K 0.01%
11,591
+239
302
$354K 0.01%
3,620
+117
303
$353K 0.01%
5,658
+80
304
$351K 0.01%
3,832
+70
305
$351K 0.01%
738
+20
306
$345K 0.01%
7,176
-15
307
$343K 0.01%
4,026
+40
308
$341K 0.01%
2,343
+40
309
$339K 0.01%
3,619
+40
310
$332K 0.01%
4,199
+93
311
$330K 0.01%
1,740
312
$329K 0.01%
1,005
+25
313
$329K 0.01%
6,418
+71
314
$329K 0.01%
1,605
+30
315
$328K 0.01%
1,572
+20
316
$327K 0.01%
5,941
+150
317
$326K 0.01%
1,901
+20
318
$325K 0.01%
3,575
319
$321K 0.01%
48,149
+460
320
$319K 0.01%
8,884
+70
321
$318K 0.01%
4,921
+60
322
$317K 0.01%
3,466
+40
323
$313K 0.01%
5,185
324
$312K 0.01%
3,948
+99
325
$309K 0.01%
5,208
+60
11 12
13
14 15