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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$364K 0.01%
562
-38
302
$362K 0.01%
5,135
-1,050
303
$361K 0.01%
1,370
-230
304
$358K 0.01%
6,599
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305
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10,249
-4,290
306
$351K 0.01%
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307
$350K 0.01%
3,676
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308
$350K 0.01%
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-245
309
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1,379
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310
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3,540
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311
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312
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3,496
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313
$339K 0.01%
2,152
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314
$337K 0.01%
11,374
-3,609
315
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6,418
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316
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195
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317
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318
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3,642
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320
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8,993
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321
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7,655
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322
$323K 0.01%
6,144
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323
$322K 0.01%
7,971
-1,840
324
$317K 0.01%
2,719
-1,440
325
$316K 0.01%
6,712
-2,560
11 12
13
14 15