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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.48%
382,545
+21,424
27
$42M 1.48%
359,520
+354,186
28
$41.8M 1.47%
283,412
+9,124
29
$41.8M 1.47%
150,463
-3,216
30
$41M 1.44%
648,940
+120,132
31
$40.9M 1.44%
285,521
-19,589
32
$40M 1.41%
268,464
+9,400
33
$39.5M 1.39%
365,330
-14,450
34
$39.1M 1.38%
198,612
-11,553
35
$38.9M 1.37%
349,791
-95,696
36
$38.7M 1.36%
780,930
+52,633
37
$38.1M 1.34%
478,017
+4,285
38
$37.2M 1.31%
97,184
+5,979
39
$37M 1.3%
479,275
-3,009
40
$36.6M 1.29%
388,538
+36,735
41
$36.1M 1.27%
269,698
+245
42
$35.9M 1.27%
1,892,549
+1,870,416
43
$35.3M 1.24%
104,135
44
$34.6M 1.22%
771,950
-35,363
45
$33.7M 1.19%
392,338
+374,688
46
$33.6M 1.18%
243,070
+6,816
47
$32.2M 1.13%
684,976
+96,773
48
$30.5M 1.07%
434,661
+23,426
49
$29.6M 1.04%
766,045
-46,762
50
$28.5M 1%
781,359
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