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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.01%
6,114
-1,051,487
377
$231K 0.01%
2,691
+50
378
$230K 0.01%
2,565
+20
379
$229K 0.01%
6,402
+190
380
$227K 0.01%
+2,700
381
$226K 0.01%
7,895
382
$225K 0.01%
+5,367
383
$225K 0.01%
1,151
-20
384
$224K 0.01%
2,314
385
$221K 0.01%
+1,716
386
$221K 0.01%
1,916
+30
387
$220K 0.01%
1,841
+90
388
$220K 0.01%
+2,313
389
$219K 0.01%
19,469
+390
390
$217K 0.01%
5,295
+60
391
$216K 0.01%
+3,249
392
$215K 0.01%
11,250
393
$213K 0.01%
9,045
+350
394
$213K 0.01%
+4,565
395
$212K 0.01%
+899
396
$211K 0.01%
28,869
+569
397
$210K 0.01%
+2,488
398
$210K 0.01%
+1,673
399
$208K 0.01%
4,259
+39
400
$206K 0.01%
19,178
14 15
16
17 18