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
26
$21.7M 1.14%
326,029
+31,662
27
$21.4M 1.12%
341,473
+27,575
28
$21.3M 1.12%
313,060
+28,885
29
$21.2M 1.11%
215,494
+19,858
30
$21.1M 1.11%
207,859
+13,631
31
$20.9M 1.1%
438,237
+15,107
32
$20.8M 1.09%
175,166
+6,488
33
$20.5M 1.08%
112,381
-27
34
$20.3M 1.06%
243,443
+21,494
35
$20.1M 1.05%
210,945
+206,465
36
$20.1M 1.05%
194,922
+26,717
37
$20.1M 1.05%
482,592
+20
38
$20.1M 1.05%
309,198
-2,869
39
$19.9M 1.04%
304,494
+30,092
40
$19.8M 1.04%
206,620
+12,689
41
$19.8M 1.04%
315,708
-385
42
$19.4M 1.02%
210,944
+5,774
43
$19.4M 1.01%
242,216
-1,145
44
$19.2M 1%
262,770
+2,201
45
$19M 0.99%
376,280
+48,388
46
$18.6M 0.98%
477,705
+25,638
47
$18.6M 0.98%
490,609
+22,059
48
$18.4M 0.96%
400,353
+13,780
49
$18.4M 0.96%
325,799
+21,103
50
$18.1M 0.95%
152,920
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