CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$538K 0.02%
27,558
-82,677
352
$538K 0.02%
6,213
-20
353
$535K 0.02%
11,467
-440
354
$532K 0.02%
21,600
355
$531K 0.02%
11,859
+170
356
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11,768
357
$522K 0.02%
3,375
-120
358
$522K 0.02%
2,528
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359
$516K 0.02%
6,086
-20
360
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7,539
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361
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9,687
-329
362
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4,467
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363
$512K 0.02%
22,999
-68,997
364
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6,330
-220
365
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5,250
366
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367
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368
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369
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370
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2
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371
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23,873
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372
$498K 0.02%
6,122
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373
$489K 0.02%
8,315
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374
$489K 0.02%
21,180
-660
375
$488K 0.02%
15,558
-360
13 14
15
16 17