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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$277K 0.01%
5,441
+80
352
$273K 0.01%
232
-5
353
$272K 0.01%
2,457
+30
354
$271K 0.01%
1,643
+40
355
$269K 0.01%
4,515
+50
356
$263K 0.01%
1,644
+50
357
$263K 0.01%
1,909
358
$260K 0.01%
2,634
+150
359
$259K 0.01%
16,452
-2,430
360
$256K 0.01%
8,363
+120
361
$255K 0.01%
2,414
+40
362
$254K 0.01%
4,601
+10
363
$253K 0.01%
4,173
+32
364
$252K 0.01%
22,796
+990
365
$251K 0.01%
3,220
+20
366
$247K 0.01%
2,160
+20
367
$247K 0.01%
1,366
+10
368
$246K 0.01%
2,676
+30
369
$246K 0.01%
+1,432
370
$243K 0.01%
11,376
+230
371
$242K 0.01%
2,236
+30
372
$240K 0.01%
5,107
+130
373
$239K 0.01%
2,192
+130
374
$237K 0.01%
493
+28
375
$237K 0.01%
8,077
+220
13 14
15
16 17