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
451
$298K 0.02%
12,182
-160
452
$295K 0.02%
13,047
+380
453
$293K 0.02%
6,599
-1,310
454
$292K 0.02%
3,921
+580
455
$289K 0.02%
13,027
-1,350
456
$289K 0.02%
4,107
-102
457
$286K 0.02%
6,149
-240
458
$285K 0.01%
20,000
459
$283K 0.01%
2,338
+400
460
$282K 0.01%
7,839
-90
461
$281K 0.01%
7,215
+60
462
$281K 0.01%
3,986
-610
463
$280K 0.01%
7,866
-250
464
$279K 0.01%
4,211
-290
465
$279K 0.01%
2,400
466
$278K 0.01%
4,064
-250
467
$274K 0.01%
6,368
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468
$274K 0.01%
3,274
-20
469
$273K 0.01%
4,799
-250
470
$270K 0.01%
+1,513
471
$270K 0.01%
7,846
-210
472
$268K 0.01%
18,923
-590
473
$268K 0.01%
11,330
+220
474
$268K 0.01%
5,915
-60
475
$265K 0.01%
6,925
-10
17 18
19
20 21