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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$479K 0.01%
11,263
-4,074
377
$478K 0.01%
5,934
-1,307
378
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10,510
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379
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380
$476K 0.01%
13,248
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381
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382
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14,093
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383
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384
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385
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386
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396
$429K 0.01%
6,331
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11,233
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$424K 0.01%
19,467
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400
$421K 0.01%
1,230
-30
14 15
16
17 18