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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$599K 0.02%
+7,466
327
$598K 0.02%
18,355
-260
328
$592K 0.02%
25,881
-110
329
$583K 0.02%
8,227
+17
330
$582K 0.02%
4,193
-40
331
$578K 0.02%
24,294
+3,634
332
$577K 0.02%
26,028
333
$567K 0.02%
42,079
334
$563K 0.02%
30,220
-250
335
$563K 0.02%
7,703
-180
336
$561K 0.02%
7,223
-50
337
$559K 0.02%
6,456
-50
338
$558K 0.02%
7,274
-37
339
$556K 0.02%
7,539
340
$555K 0.02%
16,303
+1,454
341
$551K 0.02%
11,342
-190
342
$551K 0.02%
+16,579
343
$546K 0.02%
7,143
-50
344
$545K 0.02%
24,420
-180
345
$545K 0.02%
13,871
-220
346
$542K 0.02%
5,023
-40
347
$540K 0.02%
18,375
-260
348
$540K 0.02%
6,089
+70
349
$538K 0.02%
11,479
+826
350
$535K 0.02%
10,905
-100
12 13
14
15 16