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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$267K 0.02%
14,839
+2,580
427
$267K 0.02%
7,982
+1,400
428
$267K 0.02%
8,161
+1,487
429
$265K 0.02%
2,000
430
$265K 0.02%
+1,950
431
$265K 0.02%
15,381
+2,860
432
$265K 0.02%
8,337
+1,450
433
$264K 0.02%
20,000
434
$263K 0.02%
+3,170
435
$261K 0.02%
+8,056
436
$261K 0.02%
6,454
+1,010
437
$260K 0.02%
+9,460
438
$260K 0.02%
5,871
+1,060
439
$260K 0.02%
+3,098
440
$257K 0.02%
+10,616
441
$257K 0.02%
3,272
+524
442
$257K 0.02%
6,218
+1,170
443
$257K 0.02%
2,295
+350
444
$256K 0.02%
+7,840
445
$255K 0.02%
+2,948
446
$255K 0.02%
+4,264
447
$251K 0.02%
+5,272
448
$250K 0.02%
6,905
-5,440
449
$249K 0.02%
+7,854
450
$249K 0.02%
+22,020
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