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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.01%
1,993
327
$307K 0.01%
10,639
+151
328
$305K 0.01%
8,265
+40
329
$304K 0.01%
8,102
+200
330
$303K 0.01%
11,153
+360
331
$300K 0.01%
8,500
332
$298K 0.01%
19,181
+399
333
$297K 0.01%
11,308
+880
334
$297K 0.01%
308
+2
335
$295K 0.01%
2,860
+480
336
$295K 0.01%
5,980
+58
337
$294K 0.01%
3,150
+10
338
$292K 0.01%
10,595
-10
339
$291K 0.01%
18,636
+740
340
$290K 0.01%
8,346
341
$289K 0.01%
4,914
+154
342
$289K 0.01%
1,215
+50
343
$287K 0.01%
9,572
+80
344
$287K 0.01%
2,120
+30
345
$285K 0.01%
1,816
+30
346
$285K 0.01%
1,765
347
$283K 0.01%
4,892
-10
348
$283K 0.01%
6,540
-78,409
349
$282K 0.01%
2,838
+60
350
$282K 0.01%
10,856
+2,080
12 13
14
15 16