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
451
$248K 0.02%
+11,070
452
$247K 0.02%
+3,573
453
$247K 0.02%
+6,195
454
$245K 0.02%
16,871
+3,430
455
$244K 0.02%
12,447
+1,490
456
$244K 0.02%
2,712
457
$242K 0.02%
44,490
+8,400
458
$241K 0.01%
5,114
+920
459
$240K 0.01%
+3,795
460
$238K 0.01%
+9,228
461
$236K 0.01%
+8,097
462
$233K 0.01%
+4,481
463
$233K 0.01%
24,156
+4,300
464
$232K 0.01%
5,000
465
$231K 0.01%
+3,950
466
$229K 0.01%
+11,427
467
$227K 0.01%
+7,800
468
$227K 0.01%
+3,819
469
$224K 0.01%
+1,810
470
$223K 0.01%
+2,595
471
$223K 0.01%
+3,165
472
$222K 0.01%
+5,127
473
$222K 0.01%
+8,747
474
$222K 0.01%
4,876
+840
475
$218K 0.01%
+8,303
17 18
19
20 21