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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.38%
263,569
+27,034
27
$47.5M 1.36%
312,603
-533
28
$46.9M 1.35%
239,609
+9,650
29
$46.5M 1.34%
201,514
-58,145
30
$46.3M 1.33%
141,229
-3,798
31
$46.1M 1.32%
240,088
+28,903
32
$45.9M 1.32%
356,441
-30,613
33
$45.7M 1.31%
54,575
-2,598
34
$45.7M 1.31%
772,558
-22,210
35
$45.2M 1.3%
218,891
-452
36
$44.3M 1.27%
274,434
-16,108
37
$44M 1.26%
295,191
+67,243
38
$43.8M 1.26%
181,746
-4,577
39
$43.5M 1.25%
649,983
+22,447
40
$41.6M 1.2%
381,303
-34,982
41
$41.6M 1.19%
527,488
+6,598
42
$41.2M 1.18%
340,074
+336,764
43
$41.1M 1.18%
209,911
-13,179
44
$40.6M 1.17%
538,030
+24,886
45
$40.5M 1.16%
819,367
+44,324
46
$40.4M 1.16%
342,470
+258,400
47
$40.4M 1.16%
117,212
+5,863
48
$40.2M 1.15%
152,438
-7,014
49
$38.3M 1.1%
1,401,050
-2,155
50
$38.2M 1.1%
260,519
+8,667
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2
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