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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.24%
380,132
-813
27
$37.1M 1.24%
133,059
+920
28
$37.1M 1.24%
323,865
+321,193
29
$36.9M 1.23%
193,083
-7,266
30
$36.7M 1.23%
387,672
31
$36.2M 1.21%
219,026
-7,253
32
$36.2M 1.21%
278,163
-23,943
33
$36M 1.2%
149,319
+18,059
34
$35.8M 1.2%
156,769
-8,149
35
$35.8M 1.2%
231,262
+26,067
36
$35.8M 1.2%
476,587
+17,301
37
$35.4M 1.18%
52,963
+603
38
$35.3M 1.18%
175,485
+1,547
39
$35.2M 1.18%
594,895
+62,338
40
$35.2M 1.18%
74,606
+653
41
$35.2M 1.18%
338,273
-597
42
$35.1M 1.17%
147,021
-446
43
$34.7M 1.16%
350,839
+42,376
44
$34.4M 1.15%
340,124
+12,759
45
$34.3M 1.15%
299,986
+46,045
46
$34M 1.14%
149,330
+11,867
47
$33.9M 1.13%
525,823
+40,861
48
$33.6M 1.12%
1,148,334
-27,950
49
$33.2M 1.11%
193,879
-684
50
$31.9M 1.07%
191,265
+3,707
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