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
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.01%
3,942
-380
302
$226K 0.01%
1,305
-1,042
303
$221K 0.01%
111
304
$219K 0.01%
22,455
-9,624
305
$219K 0.01%
+2,888
306
$217K 0.01%
+1,214
307
$216K 0.01%
979
-26
308
$213K 0.01%
1,783
-168
309
$211K 0.01%
1,289
310
$210K 0.01%
1,855
311
$210K 0.01%
823
-25
312
$209K 0.01%
2,618
-78
313
$209K 0.01%
3,669
-645
314
$203K 0.01%
5,460
+311
315
$203K 0.01%
922
-170
316
$189K 0.01%
19,066
-5,079
317
$136K ﹤0.01%
12,900
-3,429
318
$130K ﹤0.01%
10,472
-1,980
319
– –
-33,255
320
– –
-24,778
321
– –
-27,279
322
– –
-1,066
323
– –
-5,735
324
– –
-2,754
325
– –
-2,774
10 11 12
13
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