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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$479K 0.03%
3,520
+30
352
$470K 0.02%
8,298
-190
353
$470K 0.02%
46,905
-3,600
354
$469K 0.02%
13,957
-170
355
$467K 0.02%
8,365
-1,100
356
$467K 0.02%
5,615
-120
357
$466K 0.02%
8,613
-272
358
$466K 0.02%
19,836
-610
359
$466K 0.02%
7,640
-430
360
$464K 0.02%
8,248
+180
361
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2,468
-40
362
$460K 0.02%
22,300
363
$459K 0.02%
12,152
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364
$452K 0.02%
38,302
-1,520
365
$450K 0.02%
5,712
-130
366
$446K 0.02%
3,122
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367
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7,699
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368
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6,318
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369
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2,998
-100
370
$437K 0.02%
5,978
-430
371
$434K 0.02%
14,267
-20
372
$426K 0.02%
40,100
+19,000
373
$422K 0.02%
7,491
-420
374
$415K 0.02%
7,912
-300
375
$414K 0.02%
2
13 14
15
16 17