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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.52%
782,049
+9,572
27
$49.6M 1.49%
104,135
28
$49M 1.47%
279,196
-62,982
29
$48.6M 1.46%
323,040
-34,635
30
$48.2M 1.45%
293,359
-6,784
31
$48.1M 1.45%
362,660
+36,387
32
$48.1M 1.45%
185,541
-16,794
33
$48M 1.44%
1,035,970
+978,440
34
$47.2M 1.42%
590,063
+31,542
35
$46.9M 1.41%
771,636
+79,248
36
$45.1M 1.36%
241,608
+229,895
37
$45.1M 1.36%
415,416
-6,160
38
$45.1M 1.36%
121,979
+12,488
39
$44.9M 1.35%
200,235
+11,413
40
$44.8M 1.35%
278,318
+1,698
41
$44.4M 1.33%
244,273
-15,505
42
$43.5M 1.31%
585,068
-1,049
43
$42.4M 1.28%
1,336,888
-442,309
44
$42.4M 1.28%
369,396
-12,601
45
$42.4M 1.28%
432,925
+13,386
46
$42.2M 1.27%
535,314
+70,566
47
$41M 1.23%
176,488
-30,819
48
$40.6M 1.22%
102,076
-46,897
49
$33.8M 1.02%
381,261
-15,144
50
$31.7M 0.95%
259,612
+31,202
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