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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$372K 0.02%
8,458
+120
402
$371K 0.02%
9,185
-336
403
$370K 0.02%
10,349
-290
404
$366K 0.02%
12,678
+1,906
405
$366K 0.02%
16,686
-1,230
406
$366K 0.02%
15,533
+2,400
407
$365K 0.02%
4,185
+600
408
$364K 0.02%
4,643
-100
409
$363K 0.02%
22,513
+305
410
$361K 0.02%
5,606
-990
411
$361K 0.02%
6,556
-90
412
$359K 0.02%
6,166
-280
413
$359K 0.02%
8,101
+1,100
414
$356K 0.02%
11,998
+110
415
$355K 0.02%
9,091
-520
416
$352K 0.02%
10,073
-20
417
$351K 0.02%
4,340
-190
418
$350K 0.02%
31,168
-1,360
419
$350K 0.02%
7,894
-490
420
$347K 0.02%
46,390
+3,100
421
$342K 0.02%
741,680
-31,600
422
$340K 0.02%
7,350
+852
423
$336K 0.02%
6,683
+600
424
$335K 0.02%
5,975
+670
425
$335K 0.02%
4,938
+40
15 16
17
18 19