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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$375K 0.02%
6,646
-350
402
$375K 0.02%
4,229
+779
403
$374K 0.02%
4,860
-350
404
$373K 0.02%
6,498
-647
405
$371K 0.02%
4,743
-210
406
$370K 0.02%
11,888
-410
407
$370K 0.02%
10,639
-670
408
$367K 0.02%
3,158
-140
409
$366K 0.02%
14,401
+148
410
$365K 0.02%
9,611
-720
411
$361K 0.02%
15,633
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412
$361K 0.02%
9,898
-48
413
$361K 0.02%
3,320
-110
414
$358K 0.02%
773,280
-50,400
415
$355K 0.02%
3,537
-270
416
$354K 0.02%
3,490
-2,110
417
$353K 0.02%
14,377
-1,260
418
$352K 0.02%
21,501
+246
419
$350K 0.02%
3,282
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420
$350K 0.02%
8,431
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421
$346K 0.02%
7,862
-530
422
$343K 0.02%
22,208
-1,242
423
$342K 0.02%
4,596
-550
424
$342K 0.02%
19,661
-760
425
$340K 0.02%
6,609
-2,120
15 16
17
18 19