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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
+222
302
$224K 0.01%
+2,167
303
$223K 0.01%
6,164
-60
304
$222K 0.01%
+1,634
305
$220K 0.01%
3,596
-35
306
$218K 0.01%
4,389
307
$218K 0.01%
+1,714
308
$216K 0.01%
+999
309
$215K 0.01%
+949
310
$215K 0.01%
+1,182
311
$214K 0.01%
+2,300
312
$214K 0.01%
+3,560
313
$213K 0.01%
11,250
314
$213K 0.01%
+6,180
315
$212K 0.01%
1,368
316
$210K 0.01%
+1,273
317
$209K 0.01%
+1,536
318
$207K 0.01%
73,911
319
$207K 0.01%
+2,078
320
$201K 0.01%
4,197
+75
321
$201K 0.01%
+3,862
322
$200K 0.01%
+810
323
$138K ﹤0.01%
12,163
-741
324
$136K ﹤0.01%
15,800
325
$135K ﹤0.01%
12,461
10 11 12
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