CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$366K 0.01%
7,506
-220
427
$365K 0.01%
4,516
+946
428
$364K 0.01%
6,361
-330
429
$363K 0.01%
8,616
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430
$353K 0.01%
5,198
-20
431
$352K 0.01%
10,248
-150
432
$351K 0.01%
6,435
+80
433
$346K 0.01%
2,806
-12
434
$341K 0.01%
1,466
-10
435
$341K 0.01%
3,480
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436
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11,060
+1,295
437
$339K 0.01%
14,390
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438
$336K 0.01%
1,450
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439
$336K 0.01%
+5,416
440
$334K 0.01%
21,142
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441
$325K 0.01%
59,564
442
$323K 0.01%
3,494
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443
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-10
444
$319K 0.01%
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445
$318K 0.01%
23,716
-20
446
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+9,781
447
$317K 0.01%
2,509
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448
$317K 0.01%
5,501
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449
$316K 0.01%
6,870
-84,240
450
$316K 0.01%
13,633
-200
16 17
18
19 20