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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$218K 0.01%
+9,504
477
$216K 0.01%
+4,121
478
$216K 0.01%
12,176
+2,140
479
$212K 0.01%
16,700
480
$209K 0.01%
+4,307
481
$208K 0.01%
+2,293
482
$208K 0.01%
+3,203
483
$206K 0.01%
+5,968
484
$202K 0.01%
+3,833
485
$201K 0.01%
+2,790
486
$201K 0.01%
+4,154
487
$184K 0.01%
15,000
488
$177K 0.01%
14,000
489
$176K 0.01%
+10,682
490
$175K 0.01%
7,852
+1,480
491
$175K 0.01%
15,908
+2,820
492
$172K 0.01%
+11,365
493
$170K 0.01%
21,480
+348
494
$162K 0.01%
15,043
-890
495
$153K 0.01%
16,223
+2,470
496
$137K 0.01%
1,959
+347
497
$123K 0.01%
1,967
+395
498
$113K 0.01%
2,223
499
$105K 0.01%
+11,100
500
$98K 0.01%
2,738
+550
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