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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$439K 0.03%
3,771
+680
327
$435K 0.03%
8,338
+1,533
328
$435K 0.03%
7,302
+1,230
329
$434K 0.03%
3,128
+510
330
$430K 0.03%
8,018
+1,510
331
$429K 0.03%
3,202
+420
332
$426K 0.03%
9,165
+940
333
$426K 0.03%
+7,438
334
$425K 0.03%
7,050
+1,520
335
$424K 0.03%
7,050
+1,450
336
$422K 0.03%
13,346
+1,820
337
$421K 0.03%
8,311
+1,900
338
$420K 0.03%
6,992
+1,240
339
$419K 0.03%
6,618
+920
340
$416K 0.03%
10,107
+1,760
341
$414K 0.03%
4,078
342
$414K 0.03%
4,908
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343
$412K 0.03%
5,112
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344
$411K 0.03%
8,164
+1,218
345
$407K 0.03%
15,531
+2,827
346
$407K 0.03%
8,859
+1,400
347
$406K 0.03%
8,316
+1,433
348
$406K 0.03%
22,300
349
$403K 0.03%
8,182
+1,420
350
$401K 0.02%
40,540
+7,120
12 13
14
15 16