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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$529K 0.02%
18,855
+1,069
352
$529K 0.02%
4,991
-42
353
$521K 0.02%
3,052
-20
354
$519K 0.02%
4,157
+313
355
$518K 0.02%
5,950
+2,800
356
$512K 0.02%
19,727
+8,180
357
$511K 0.02%
2,194
-25
358
$511K 0.02%
4,856
+404
359
$507K 0.02%
2,938
-20
360
$503K 0.02%
9,829
-70
361
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7,865
+425
362
$491K 0.02%
8,837
-170
363
$486K 0.02%
7,858
-80
364
$486K 0.02%
4,185
-40
365
$484K 0.02%
7,181
-50
366
$482K 0.02%
20,712
+1,616
367
$482K 0.02%
3,460
-30
368
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14,734
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369
$475K 0.02%
7,385
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370
$475K 0.02%
23,958
-280
371
$474K 0.02%
11,755
-86
372
$470K 0.02%
6,809
-150
373
$466K 0.02%
13,224
-100
374
$458K 0.02%
+5,590
375
$455K 0.02%
7,858
-170
13 14
15
16 17