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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$406K 0.02%
15,803
-150
402
$405K 0.02%
4,383
-40
403
$400K 0.02%
8,188
404
$399K 0.02%
4,925
-50
405
$393K 0.02%
9,830
+2,150
406
$393K 0.02%
8,781
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407
$393K 0.02%
3,154
-30
408
$391K 0.02%
12,209
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409
$389K 0.02%
8,574
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410
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37,570
-530
411
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5,099
-40
412
$386K 0.02%
21,571
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413
$385K 0.02%
9,770
-100
414
$381K 0.02%
5,759
-60
415
$381K 0.02%
12,737
-60
416
$377K 0.02%
8,539
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417
$377K 0.02%
4,160
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418
$374K 0.02%
12,128
-81
419
$373K 0.02%
11,718
-60
420
$373K 0.02%
6,670
-175
421
$372K 0.02%
5,863
-24
422
$366K 0.02%
16,246
-90
423
$363K 0.01%
7,358
+2,730
424
$361K 0.01%
+11,701
425
$360K 0.01%
3,325
+303
15 16
17
18 19