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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.29%
244,823
+6,118
27
$39.1M 1.28%
156,826
+11,530
28
$39M 1.28%
302,414
+36,174
29
$39M 1.28%
145,740
+10,626
30
$39M 1.28%
197,618
+16,058
31
$38.9M 1.28%
223,752
+7,067
32
$38.7M 1.27%
303,338
+52,626
33
$38.2M 1.25%
45,885
+1,434
34
$38M 1.24%
309,821
+43,765
35
$37.9M 1.24%
83,564
+12,681
36
$37.9M 1.24%
403,643
+15,827
37
$37.7M 1.24%
515,741
+85,645
38
$37.6M 1.23%
459,909
+42,665
39
$37.6M 1.23%
538,716
+59,156
40
$37.4M 1.23%
478,554
41
$37.4M 1.23%
85,547
-1,216
42
$37.2M 1.22%
151,396
+5,885
43
$37.1M 1.22%
412,790
+11,497
44
$36.8M 1.21%
171,235
+20,295
45
$36.6M 1.2%
129,702
+5,387
46
$36.3M 1.19%
1,202,743
+156,509
47
$36.2M 1.19%
630,123
+626,261
48
$36.1M 1.18%
233,782
+5,840
49
$35.8M 1.17%
387,672
50
$35.8M 1.17%
392,014
+75,006
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