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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$421K 0.01%
27,647
+446
402
$417K 0.01%
19,808
-460
403
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405
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6,660
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406
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407
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3,651
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408
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409
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410
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10,300
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411
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412
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413
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414
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415
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416
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419
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7,690
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420
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421
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11,790
422
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13,686
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423
$361K 0.01%
10,096
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424
$359K 0.01%
3,710
425
$358K 0.01%
5,885
-220
15 16
17
18 19