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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.01%
+5,982
402
$210K 0.01%
9,711
-1,630
403
$209K 0.01%
612
-94
404
$207K 0.01%
1,735
-180
405
$204K 0.01%
2,521
-890
406
$201K 0.01%
+1,076
407
$199K 0.01%
21,014
+254
408
$193K 0.01%
12,488
+209
409
$191K 0.01%
18,747
410
$186K 0.01%
13,708
-4,973
411
$179K 0.01%
15,800
412
$155K ﹤0.01%
11,363
+82
413
$151K ﹤0.01%
11,340
414
$139K ﹤0.01%
13,666
415
$119K ﹤0.01%
10,300
-8,110
416
– –
-8,553
417
– –
-7,180
418
– –
-4,085
419
– –
-1,803
420
– –
-720
421
– –
-4,740
422
– –
-1,603
423
– –
-1,567
424
– –
-6,236
425
– –
-3,624
15 16
17
18 19