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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$400K 0.02%
4,980
+850
352
$399K 0.02%
7,737
+1,360
353
$398K 0.02%
5,046
+720
354
$398K 0.02%
11,813
+1,680
355
$397K 0.02%
21,070
+3,590
356
$396K 0.02%
14,167
+2,580
357
$393K 0.02%
9,993
+1,820
358
$387K 0.02%
75
+13
359
$381K 0.02%
5,912
+860
360
$380K 0.02%
+18,580
361
$380K 0.02%
6,986
+1,222
362
$380K 0.02%
1,380
+410
363
$379K 0.02%
31,888
+5,640
364
$378K 0.02%
4,544
+800
365
$374K 0.02%
4,630
+800
366
$372K 0.02%
14,572
+2,309
367
$372K 0.02%
8,784
+1,620
368
$370K 0.02%
9,521
+1,626
369
$370K 0.02%
+7,717
370
$364K 0.02%
2,059
+310
371
$360K 0.02%
7,894
+1,220
372
$359K 0.02%
3,361
+450
373
$357K 0.02%
4,823
+700
374
$356K 0.02%
2
375
$354K 0.02%
7,191
+1,329
13 14
15
16 17