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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.01%
1,524
-110
302
$251K 0.01%
1,268
-100
303
$241K 0.01%
+1,100
304
$241K 0.01%
+4,161
305
$240K 0.01%
3,596
306
$240K 0.01%
1,536
307
$231K 0.01%
1,073
308
$226K 0.01%
+1,855
309
$225K 0.01%
3,907
-290
310
$225K 0.01%
+2,862
311
$224K 0.01%
2,300
312
$221K 0.01%
2,078
313
$221K 0.01%
11,250
314
$221K 0.01%
1,134
-80
315
$218K 0.01%
+4,138
316
$217K 0.01%
810
317
$213K 0.01%
+843
318
$213K 0.01%
1,594
-120
319
$213K 0.01%
5,720
-460
320
$213K 0.01%
+2,239
321
$210K 0.01%
3,905
322
$208K 0.01%
+1,446
323
$207K 0.01%
712
-55
324
$204K 0.01%
+3,150
325
$204K 0.01%
+2,055
10 11 12
13
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