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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$330K 0.02%
21,253
-248
427
$329K 0.02%
14,584
+70
428
$328K 0.02%
71
-8
429
$326K 0.02%
14,161
-240
430
$319K 0.02%
33,900
431
$319K 0.02%
8,112
+230
432
$319K 0.02%
6,129
-480
433
$318K 0.02%
7,621
-810
434
$317K 0.02%
8,891
-70
435
$314K 0.02%
7,542
-320
436
$314K 0.02%
11,223
-450
437
$313K 0.02%
18,378
+1,920
438
$313K 0.02%
3,247
-290
439
$308K 0.02%
5,144
-10
440
$307K 0.02%
4,590
-270
441
$304K 0.02%
3,108
-50
442
$304K 0.02%
3,320
443
$304K 0.02%
5,409
-100
444
$303K 0.02%
1,839
-150
445
$303K 0.02%
3,062
-220
446
$301K 0.02%
11,675
-214
447
$300K 0.02%
8,180
-864
448
$300K 0.02%
8,247
-411
449
$299K 0.02%
9,340
+970
450
$299K 0.02%
2,562
-200
16 17
18
19 20