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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$449K 0.02%
1,899
-20
377
$449K 0.02%
41,959
+790
378
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5,635
-40
379
$442K 0.02%
13,727
-220
380
$438K 0.02%
22,300
381
$438K 0.02%
10,258
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382
$436K 0.02%
11,625
-190
383
$436K 0.02%
5,858
-60
384
$433K 0.02%
11,768
385
$431K 0.02%
18,138
-180
386
$430K 0.02%
2,023
-20
387
$429K 0.02%
4,787
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388
$429K 0.02%
14,224
-160
389
$425K 0.02%
5,834
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390
$422K 0.02%
4,755
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391
$419K 0.02%
10,866
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392
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9,481
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393
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394
$416K 0.02%
13,060
395
$416K 0.02%
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396
$415K 0.02%
17,708
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397
$411K 0.02%
7,796
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398
$411K 0.02%
43,033
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399
$410K 0.02%
2
400
$410K 0.02%
14,747
-140
14 15
16
17 18