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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$306K 0.02%
33,900
402
$304K 0.02%
4,460
+627
403
$303K 0.02%
19,481
+2,560
404
$297K 0.02%
+5,739
405
$296K 0.02%
6,076
+1,030
406
$290K 0.02%
+7,899
407
$290K 0.02%
12,316
+1,804
408
$287K 0.02%
22,203
+4,123
409
$286K 0.02%
12,352
+2,220
410
$286K 0.02%
4,202
+840
411
$285K 0.02%
5,001
+350
412
$283K 0.02%
5,010
+1,040
413
$281K 0.02%
4,357
414
$280K 0.02%
5,930
+260
415
$280K 0.02%
3,284
+580
416
$279K 0.02%
2,400
417
$279K 0.02%
14,146
+2,130
418
$278K 0.02%
7,930
+1,360
419
$277K 0.02%
4,741
+770
420
$276K 0.02%
5,293
+822
421
$276K 0.02%
4,474
+215
422
$275K 0.02%
2,754
+440
423
$274K 0.02%
6,000
424
$271K 0.02%
+3,885
425
$270K 0.02%
7,826
+1,360
15 16
17
18 19