CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$603K 0.02%
8,518
-40
327
$602K 0.02%
25,164
-250
328
$596K 0.02%
3,441
329
$595K 0.02%
7,668
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330
$595K 0.02%
22,250
331
$592K 0.02%
25,719
-77,159
332
$591K 0.02%
+14,137
333
$589K 0.02%
23,184
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334
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13,138
-249
335
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42,079
336
$580K 0.02%
16,903
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337
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4,887
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338
$568K 0.02%
17,871
+7,750
339
$567K 0.02%
46,102
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340
$563K 0.02%
6,330
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341
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12,651
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9,353
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343
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344
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345
$548K 0.02%
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346
$547K 0.02%
14,398
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347
$544K 0.02%
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348
$543K 0.02%
5,708
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349
$543K 0.02%
13,847
-60
350
$543K 0.02%
18,351
+1,000
12 13
14
15 16