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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$413K 0.02%
8,298
-110
377
$412K 0.02%
2,081
+338
378
$412K 0.02%
9,273
+870
379
$412K 0.02%
7,260
-377
380
$404K 0.02%
9,408
-490
381
$400K 0.02%
9,034
+300
382
$400K 0.02%
7,467
-300
383
$400K 0.02%
4,502
-220
384
$399K 0.02%
39,730
-580
385
$398K 0.02%
5,992
-610
386
$398K 0.02%
6,145
-423
387
$397K 0.02%
10,410
-180
388
$396K 0.02%
15,415
-218
389
$395K 0.02%
3,038
+1,100
390
$394K 0.02%
41,029
+682
391
$394K 0.02%
15,597
-760
392
$393K 0.02%
4,484
-120
393
$392K 0.02%
5,976
-140
394
$388K 0.02%
23,018
-4,686
395
$387K 0.02%
5,958
-483
396
$386K 0.02%
9,109
-50
397
$381K 0.02%
3,201
-180
398
$380K 0.02%
3,134
+650
399
$377K 0.02%
5,279
+1,050
400
$374K 0.02%
24,480
+300
14 15
16
17 18