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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
1,357
302
$224K 0.01%
22,455
303
$223K 0.01%
121
+10
304
$223K 0.01%
3,942
305
$223K 0.01%
+2,139
306
$219K 0.01%
+2,708
307
$218K 0.01%
1,089
-125
308
$215K 0.01%
+2,088
309
$214K 0.01%
3,407
-262
310
$213K 0.01%
913
311
$212K 0.01%
+1,537
312
$208K 0.01%
5,300
-116
313
$206K 0.01%
1,881
+98
314
$205K 0.01%
776
-139
315
$203K 0.01%
+2,679
316
$201K 0.01%
1,260
-29
317
$201K 0.01%
+1,621
318
$200K 0.01%
823
319
$181K 0.01%
18,021
-1,045
320
$178K 0.01%
+10,368
321
$160K 0.01%
14,919
+2,019
322
$89.1K ﹤0.01%
10,229
-243
323
$39.4K ﹤0.01%
+10,050
324
$23.4K ﹤0.01%
+20,000
325
– –
-3,404
10 11 12
13
14