CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$413K 0.02%
3,715
402
$407K 0.02%
8,130
403
$402K 0.01%
30,081
+239
404
$401K 0.01%
10,870
-20
405
$400K 0.01%
4,521
-29
406
$400K 0.01%
5,863
-330
407
$398K 0.01%
11,397
-40
408
$397K 0.01%
3,299
+90
409
$395K 0.01%
4,030
-10
410
$395K 0.01%
10,128
+130
411
$394K 0.01%
2,883
412
$393K 0.01%
21,038
-170
413
$393K 0.01%
2,379
+380
414
$388K 0.01%
3,020
-110
415
$386K 0.01%
4,631
-1,335
416
$383K 0.01%
4,429
-10
417
$382K 0.01%
29,688
-160
418
$382K 0.01%
11,625
+4,025
419
$377K 0.01%
10,900
-60
420
$375K 0.01%
11,799
+1,743
421
$374K 0.01%
3,848
-10
422
$373K 0.01%
+6,450
423
$373K 0.01%
22,331
-120
424
$370K 0.01%
5,647
-229
425
$366K 0.01%
7,588
-539
15 16
17
18 19