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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.01%
4,011
-47
302
$249K 0.01%
1,619
-28
303
$248K 0.01%
868
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304
$248K 0.01%
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305
$248K 0.01%
2,539
-17
306
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4,536
307
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+353
308
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8,910
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309
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310
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311
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+2,096
312
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313
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314
$232K 0.01%
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315
$231K 0.01%
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316
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317
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$223K 0.01%
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1,158
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4,072
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323
$220K 0.01%
1,630
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324
$216K 0.01%
4,873
-66
325
$216K 0.01%
+3,010
11 12
13
14 15