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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.01%
+1,919
402
$201K 0.01%
21,476
+750
403
$200K 0.01%
+1,144
404
$194K 0.01%
16,846
+210
405
$192K 0.01%
10,614
+310
406
$186K 0.01%
31,143
-1,280
407
$183K 0.01%
15,347
+90
408
$168K 0.01%
15,800
409
$147K 0.01%
15,987
+90
410
$135K ﹤0.01%
11,202
+349
411
$124K ﹤0.01%
13,666
412
$118K ﹤0.01%
19,784
+389
413
$116K ﹤0.01%
10,724
+10
414
$116K ﹤0.01%
11,491
+530
415
$114K ﹤0.01%
+10,081
416
$110K ﹤0.01%
13,774
-3,798
417
$105K ﹤0.01%
10,471
+111
418
$71K ﹤0.01%
11,112
-200
419
$61K ﹤0.01%
+10,719
420
$43K ﹤0.01%
10,536
+60
421
$35K ﹤0.01%
15,100
-300
422
$27K ﹤0.01%
+2,619
423
– –
-2,343
424
– –
-160,507
425
– –
-918
14 15 16
17
18