CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.01%
15,395
+2,915
452
$313K 0.01%
+10,000
453
$312K 0.01%
11,302
+170
454
$310K 0.01%
1,353
-10
455
$310K 0.01%
1,420
-110
456
$309K 0.01%
6,190
+40
457
$308K 0.01%
4,934
-130
458
$304K 0.01%
4,683
-13
459
$304K 0.01%
13,776
-250
460
$303K 0.01%
5,287
+80
461
$302K 0.01%
+41,625
462
$301K 0.01%
7,292
-450
463
$300K 0.01%
6,411
-119
464
$300K 0.01%
+4,650
465
$298K 0.01%
33,500
-1,500
466
$295K 0.01%
9,328
-40
467
$295K 0.01%
2,250
+30
468
$294K 0.01%
1,030
-80
469
$293K 0.01%
+27,436
470
$290K 0.01%
4,854
-20
471
$290K 0.01%
4,899
-130
472
$290K 0.01%
5,236
473
$288K 0.01%
7,748
-240
474
$288K 0.01%
6,886
-130
475
$287K 0.01%
2,880
-130
17 18
19
20 21