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
26
$20.8M 1.11%
313,898
+22,009
27
$20.6M 1.09%
466,450
-10,764
28
$20.2M 1.07%
423,130
+38,930
29
$20.2M 1.07%
168,678
-2,772
30
$20.2M 1.07%
205,170
+7,812
31
$20.1M 1.07%
195,636
+12,249
32
$20M 1.06%
157,151
+10,364
33
$19.7M 1.05%
482,572
+28,246
34
$19.4M 1.03%
312,067
+20,117
35
$18.7M 0.99%
221,949
+173,960
36
$18.7M 0.99%
274,402
-1,076
37
$18.3M 0.97%
316,093
+49,186
38
$18.3M 0.97%
304,696
+6,106
39
$18.2M 0.97%
152,920
40
$18.1M 0.96%
260,569
+13,347
41
$18.1M 0.96%
112,408
+8,726
42
$18M 0.96%
154,627
+3,388
43
$17.9M 0.95%
331,825
+18,539
44
$17.9M 0.95%
168,205
+8,050
45
$17.9M 0.95%
178,147
-710
46
$17.9M 0.95%
194,228
+26,946
47
$17.8M 0.94%
452,067
+6,512
48
$17.7M 0.94%
193,931
+12,138
49
$17.7M 0.94%
284,175
+9,865
50
$17.5M 0.93%
468,550
+21,050
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