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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.01%
+2,431
327
$215K 0.01%
1,588
-42
328
$214K 0.01%
6,774
-577
329
$214K 0.01%
2,473
330
$213K 0.01%
1,486
-19
331
$212K 0.01%
1,068
-12
332
$211K 0.01%
+421
333
$211K 0.01%
2,933
-43
334
$210K 0.01%
4,612
-58
335
$208K 0.01%
+2,470
336
$207K 0.01%
1,313
337
$205K 0.01%
+5,808
338
$204K 0.01%
+1,996
339
$203K 0.01%
+1,999
340
$203K 0.01%
3,206
-42
341
$202K 0.01%
2,584
342
$200K 0.01%
+1,422
343
$139K ﹤0.01%
15,800
344
$139K ﹤0.01%
14,451
345
$133K ﹤0.01%
11,703
-248
346
$115K ﹤0.01%
10,260
-193
347
$98K ﹤0.01%
13,666
348
– –
-83,074
349
– –
-105,765
350
– –
-2,672
11 12 13
14
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