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
26
$28.4M 1.16%
274,650
+244,465
27
$28M 1.15%
150,372
-10,561
28
$27.6M 1.13%
338,496
+15,560
29
$27.1M 1.11%
280,641
-35,031
30
$27M 1.11%
558,414
+90,893
31
$26.5M 1.09%
735,384
+82,268
32
$26.3M 1.08%
315,186
-59,979
33
$25.8M 1.06%
557,423
+110,644
34
$25.8M 1.06%
424,963
+3,492
35
$25.8M 1.06%
821,880
-12,240
36
$25.5M 1.05%
184,007
-988
37
$25.4M 1.04%
564,512
+456,379
38
$25.3M 1.04%
196,382
-4,986
39
$25.3M 1.04%
517,017
-11,425
40
$24.8M 1.02%
355,809
-12,858
41
$24.8M 1.02%
259,213
-21,931
42
$24.5M 1.01%
439,794
-61,715
43
$24.4M 1%
286,929
-117,203
44
$24.1M 0.99%
499,880
-95,385
45
$23.2M 0.95%
369,846
+308,740
46
$23.1M 0.95%
298,124
-33,974
47
$22.9M 0.94%
246,350
-7,950
48
$22.7M 0.93%
173,180
+1,066
49
$22.5M 0.92%
437,229
-12,053
50
$22.2M 0.91%
178,240
-28,851
1
2
3 4 5