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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$318K 0.01%
3,273
-30
452
$318K 0.01%
17,700
-100
453
$318K 0.01%
8,338
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454
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$312K 0.01%
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2,981
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457
$306K 0.01%
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459
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461
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462
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463
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2,298
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464
$295K 0.01%
10,679
-379
465
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14,399
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466
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468
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7,767
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$285K 0.01%
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$282K 0.01%
2,710
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473
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474
$281K 0.01%
7,593
-60
475
$280K 0.01%
+9,710
17 18
19
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