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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.01%
2,150
-741
377
$239K 0.01%
4,850
378
$238K 0.01%
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-370
379
$238K 0.01%
1,130
-150
380
$237K 0.01%
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381
$232K 0.01%
16,265
-1,858
382
$231K 0.01%
1,394
-230
383
$231K 0.01%
1,125
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384
$230K 0.01%
1,550
-390
385
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386
$230K 0.01%
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387
$229K 0.01%
754
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388
$228K 0.01%
671
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1,571
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390
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-600
394
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395
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4,859
396
$218K 0.01%
3,930
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$218K 0.01%
1,295
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398
$217K 0.01%
10,027
-1,180
399
$215K 0.01%
507
-180
400
$214K 0.01%
4,560
-510
14 15
16
17 18