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
451
$296K 0.02%
20,243
+14
452
$293K 0.02%
4,314
-320
453
$293K 0.02%
43,290
-3,100
454
$293K 0.02%
8,420
-520
455
$292K 0.02%
+672
456
$291K 0.02%
5,802
-320
457
$289K 0.02%
5,305
+15
458
$288K 0.02%
3,272
-349
459
$288K 0.02%
3,805
-220
460
$287K 0.02%
4,501
-440
461
$286K 0.02%
24,180
-2,520
462
$284K 0.02%
6,935
-320
463
$283K 0.02%
4,589
-277
464
$283K 0.02%
6,038
-500
465
$282K 0.02%
20,000
466
$281K 0.01%
3,294
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467
$280K 0.01%
8,658
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468
$278K 0.01%
16,009
+148
469
$277K 0.01%
2,655
-110
470
$277K 0.01%
8,116
-600
471
$276K 0.01%
10,250
472
$275K 0.01%
8,583
-640
473
$274K 0.01%
8,180
-430
474
$272K 0.01%
8,668
-840
475
$272K 0.01%
7,606
-600
17 18
19
20 21