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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$311K 0.01%
2,076
-250
352
$310K 0.01%
1,176
-110
353
$309K 0.01%
19,637
-1,920
354
$308K 0.01%
2,930
-220
355
$307K 0.01%
266
-23
356
$306K 0.01%
8,295
-900
357
$305K 0.01%
7,621
-881
358
$305K 0.01%
11,454
-490
359
$304K 0.01%
1,676
-170
360
$301K 0.01%
3,448
-180
361
$301K 0.01%
5,131
-430
362
$297K 0.01%
1,723
-160
363
$293K 0.01%
3,599
-339
364
$288K 0.01%
4,309
-450
365
$284K 0.01%
13,757
-1,150
366
$283K 0.01%
29,949
+512
367
$282K 0.01%
2,841
-229
368
$281K 0.01%
8,346
369
$281K 0.01%
20,102
-1,521
370
$279K 0.01%
1,405
-140
371
$278K 0.01%
3,041
-300
372
$277K 0.01%
10,188
-1,160
373
$277K 0.01%
5,486
-569
374
$275K 0.01%
1,025
-100
375
$275K 0.01%
2,006
-140
13 14
15
16 17