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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.01%
+4,850
402
$247K 0.01%
12,357
-1,120
403
$247K 0.01%
497
-46
404
$246K 0.01%
5,569
-570
405
$246K 0.01%
2,084
-170
406
$245K 0.01%
1,749
-140
407
$244K 0.01%
1,901
-160
408
$244K 0.01%
3,280
-319
409
$241K 0.01%
1,451
-160
410
$240K 0.01%
3,300
-370
411
$238K 0.01%
6,875
-620
412
$238K 0.01%
3,210
-260
413
$237K 0.01%
20,256
-3,000
414
$236K 0.01%
1,791
-170
415
$235K 0.01%
2,033
-190
416
$235K 0.01%
3,931
-430
417
$235K 0.01%
1,958
-160
418
$234K 0.01%
10,640
419
$230K 0.01%
1,302
-80
420
$229K 0.01%
2,247
-210
421
$228K 0.01%
568
-55
422
$228K 0.01%
3,833
-362
423
$225K 0.01%
1,698
-130
424
$225K 0.01%
3,695
-340
425
$222K 0.01%
4,518
-420
15 16
17
18 19