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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$268K 0.01%
4,302
-1,930
352
$267K 0.01%
9,027
-1,440
353
$267K 0.01%
4,002
+1,547
354
$266K 0.01%
2,216
-380
355
$264K 0.01%
4,955
-425
356
$263K 0.01%
2,444
-240
357
$261K 0.01%
2,876
-506
358
$261K 0.01%
418
-182
359
$258K 0.01%
1,179
-120
360
$258K 0.01%
2,019
-180
361
$257K 0.01%
1,520
-339
362
$257K 0.01%
11,250
363
$255K 0.01%
2,064
-140
364
$253K 0.01%
936
-125
365
$252K 0.01%
1,529
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366
$251K 0.01%
7,244
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$251K 0.01%
182
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368
$250K 0.01%
1,520
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369
$249K 0.01%
1,603
-230
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$246K 0.01%
2,738
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371
$245K 0.01%
1,834
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372
$245K 0.01%
1,055
-540
373
$245K 0.01%
11,512
-1,120
374
$244K 0.01%
1,050
-250
375
$243K 0.01%
3,783
-330
13 14
15
16 17