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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$528K 0.03%
7,539
327
$524K 0.03%
8,580
+1,080
328
$524K 0.03%
4,765
-130
329
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8,259
-740
330
$518K 0.03%
59,500
+23,100
331
$515K 0.03%
7,605
+2,781
332
$514K 0.03%
9,197
-200
333
$513K 0.03%
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-250
334
$511K 0.03%
8,574
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335
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12,644
-30
336
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13,718
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337
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11,768
338
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5,303
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339
$500K 0.03%
15,708
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340
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8,110
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344
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346
$492K 0.03%
9,068
-333,574
347
$490K 0.03%
10,761
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348
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11,003
+150
349
$484K 0.03%
12,265
-380
350
$480K 0.03%
3,894
-30
12 13
14
15 16