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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$416K 0.02%
8,403
+1,263
377
$416K 0.02%
6,116
-410
378
$415K 0.02%
8,212
-450
379
$415K 0.02%
16,357
-990
380
$415K 0.02%
4,722
-390
381
$413K 0.02%
8,734
-520
382
$412K 0.02%
17,916
-550
383
$409K 0.02%
10,590
-730
384
$408K 0.02%
3,381
-130
385
$404K 0.02%
4,604
-360
386
$404K 0.02%
8,338
-611
387
$403K 0.02%
14,514
+80
388
$402K 0.02%
32,528
-1,800
389
$400K 0.02%
7,767
-510
390
$399K 0.02%
40,347
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391
$396K 0.02%
4,530
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392
$395K 0.02%
8,384
-450
393
$394K 0.02%
12,198
+1,898
394
$391K 0.02%
1,743
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395
$386K 0.02%
6,596
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396
$382K 0.02%
20,641
+1,809
397
$380K 0.02%
2
398
$380K 0.02%
7,637
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399
$378K 0.02%
7,909
-840
400
$377K 0.02%
8,370
+660
14 15
16
17 18