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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.25%
578,045
-74,270
27
$35.7M 1.25%
232,201
-3,246
28
$35.7M 1.25%
380,561
-10,456
29
$35.6M 1.25%
429,422
+70,116
30
$35.5M 1.24%
96,801
+3,057
31
$35.5M 1.24%
268,564
+264,109
32
$35.4M 1.24%
37,436
+696
33
$35.3M 1.24%
248,464
-22,474
34
$35M 1.23%
312,727
-102,496
35
$35M 1.23%
233,656
-4,725
36
$35M 1.22%
114,488
-11,082
37
$34.8M 1.22%
147,478
-13,116
38
$34.7M 1.21%
77,605
+5,254
39
$34.6M 1.21%
411,964
-56,430
40
$34.5M 1.21%
196,217
+13,967
41
$34.4M 1.2%
259,591
-64,110
42
$34.4M 1.2%
750,394
+14,410
43
$34.2M 1.2%
404,953
+397,138
44
$34.1M 1.19%
137,686
+1,303
45
$33.9M 1.19%
290,429
+73
46
$33.4M 1.17%
454,314
+51,814
47
$33.4M 1.17%
201,456
-27,811
48
$33.4M 1.17%
168,431
+24,829
49
$33.3M 1.17%
185,568
-8,476
50
$33.2M 1.16%
278,749
-9,600
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