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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$339K 0.02%
7,001
+1,351
427
$336K 0.02%
5,049
-320
428
$335K 0.02%
11,673
-540
429
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430
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33,900
431
$327K 0.02%
2,762
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432
$325K 0.02%
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8,961
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436
$318K 0.02%
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437
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439
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5,154
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440
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2,400
444
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$303K 0.02%
19,513
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448
$301K 0.02%
6,800
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449
$298K 0.02%
7,758
-480
450
$296K 0.02%
7,882
-470
16 17
18
19 20