CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.26%
363,411
+14,318
27
$36M 1.26%
468,394
-77,166
28
$35.9M 1.26%
154,566
-19,400
29
$35.7M 1.25%
98,293
-18,152
30
$35.5M 1.25%
391,017
+45,281
31
$35.5M 1.25%
387,672
32
$35.5M 1.24%
270,938
+17,350
33
$35.5M 1.24%
593,602
+85,807
34
$35.2M 1.23%
72,351
+6,246
35
$35.2M 1.23%
66,021
-17,701
36
$35.1M 1.23%
182,250
-22,423
37
$35M 1.23%
132,922
+6,848
38
$35M 1.23%
735,984
-145,035
39
$34.9M 1.22%
284,463
-17,525
40
$34.7M 1.22%
99,650
-25,098
41
$34.6M 1.21%
143,597
-18,907
42
$34.6M 1.21%
136,383
-17,636
43
$34.5M 1.21%
402,500
+33,266
44
$34.3M 1.2%
67,793
-1,118
45
$34.2M 1.2%
236,466
+224,531
46
$34M 1.19%
905,875
-85,897
47
$33.9M 1.19%
844,617
+131,206
48
$33.9M 1.19%
371,438
-34,818
49
$33.7M 1.18%
288,349
+27,046
50
$33.2M 1.16%
229,267
+15,180
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