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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$355K 0.01%
4,480
+610
427
$354K 0.01%
5,288
+2,067
428
$350K 0.01%
6,026
-220
429
$350K 0.01%
2,120
+130
430
$350K 0.01%
9,928
-300
431
$347K 0.01%
6,151
-370
432
$346K 0.01%
3,802
-110
433
$346K 0.01%
1,788
-60
434
$345K 0.01%
5,227
-220
435
$342K 0.01%
4,010
-170
436
$342K 0.01%
4,910
+60
437
$341K 0.01%
3,290
-100
438
$335K 0.01%
3,350
-210
439
$334K 0.01%
17,925
-390
440
$332K 0.01%
3,570
-110
441
$332K 0.01%
8,198
-404
442
$329K 0.01%
2,633
-100
443
$329K 0.01%
2,170
+50
444
$324K 0.01%
1,937
-10
445
$323K 0.01%
1,350
+30
446
$323K 0.01%
1,480
-20
447
$323K 0.01%
6,260
+210
448
$322K 0.01%
3,504
-100
449
$320K 0.01%
4,364
-110
450
$320K 0.01%
6,703
-260
16 17
18
19 20