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
26
$32.2M 1.19%
244,671
-6,760
27
$32.2M 1.19%
537,452
+8,458
28
$31.9M 1.18%
692,407
+10,842
29
$31M 1.14%
598,372
+159,607
30
$31M 1.14%
193,507
+13,052
31
$31M 1.14%
188,671
+11,334
32
$30.7M 1.13%
208,880
+175,639
33
$30.5M 1.13%
254,986
+16,179
34
$30.4M 1.12%
200,892
-2,916
35
$29.6M 1.09%
279,920
+18,871
36
$29.4M 1.09%
443,628
-9,237
37
$29.4M 1.08%
611,024
+28,722
38
$28.9M 1.07%
107,813
+14,628
39
$28.4M 1.05%
219,132
+2,585
40
$28.2M 1.04%
511,557
+150,295
41
$27.9M 1.03%
390,290
-28,512
42
$27.7M 1.02%
230,025
+21,330
43
$27.1M 1%
383,759
-59,791
44
$26.3M 0.97%
482,963
+33,556
45
$26.1M 0.96%
254,684
+4,701
46
$26M 0.96%
67,727
-883
47
$25.6M 0.95%
215,939
+22,127
48
$25.6M 0.94%
296,931
+31,080
49
$25.6M 0.94%
226,602
-29,557
50
$25.5M 0.94%
432,785
+47,823
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