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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.02%
7,118
+1,140
377
$349K 0.02%
3,372
+540
378
$348K 0.02%
8,901
+1,350
379
$348K 0.02%
10,709
+1,670
380
$347K 0.02%
5,349
+900
381
$347K 0.02%
38,943
+740
382
$343K 0.02%
36,489
+6,268
383
$343K 0.02%
1,498
+305
384
$334K 0.02%
14,817
+2,620
385
$331K 0.02%
9,971
+1,360
386
$328K 0.02%
3,537
+560
387
$327K 0.02%
7,419
+1,240
388
$327K 0.02%
13,714
+1,280
389
$327K 0.02%
21,130
+2,255
390
$327K 0.02%
7,929
+860
391
$325K 0.02%
6,466
+1,160
392
$324K 0.02%
18,819
+2,250
393
$319K 0.02%
11,898
+1,380
394
$316K 0.02%
788,080
+119,600
395
$315K 0.02%
9,465
+1,462
396
$315K 0.02%
5,619
+980
397
$314K 0.02%
2,702
+440
398
$311K 0.02%
13,523
+1,750
399
$309K 0.02%
6,569
+1,140
400
$308K 0.02%
4,704
+795
14 15
16
17 18