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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.21%
1,208,125
+142,872
27
$34.7M 1.21%
479,560
-37,616
28
$34.6M 1.2%
676,087
+80,386
29
$34.6M 1.2%
243,349
-38,488
30
$34.5M 1.2%
181,420
-36,232
31
$34.4M 1.2%
410,206
-12,532
32
$34.3M 1.19%
202,339
-4,926
33
$34.1M 1.19%
580,123
-31,977
34
$34M 1.18%
232,126
-13,810
35
$33.8M 1.18%
215,484
-923
36
$33.8M 1.18%
145,296
+2,542
37
$33.7M 1.17%
290,647
+877
38
$33.2M 1.15%
112,058
-10,006
39
$33.1M 1.15%
301,524
-31,131
40
$33M 1.15%
400,362
-71,038
41
$32.9M 1.14%
86,763
-10,052
42
$32.6M 1.13%
417,244
-24,613
43
$32.3M 1.12%
266,240
-7,883
44
$32.2M 1.12%
589,230
-14,792
45
$32.2M 1.12%
124,315
-23,788
46
$32.1M 1.12%
70,883
-5,582
47
$32M 1.11%
320,531
+291,290
48
$31.9M 1.11%
401,293
-60,809
49
$31.7M 1.1%
150,940
-22,026
50
$31.7M 1.1%
202,721
-10,335
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