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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$271K 0.01%
11,110
-700
477
$270K 0.01%
2,588
-260
478
$269K 0.01%
12,667
-310
479
$269K 0.01%
8,217
-610
480
$268K 0.01%
2,408
+5
481
$267K 0.01%
2,484
+474
482
$265K 0.01%
5,975
-430
483
$264K 0.01%
14,737
+258
484
$262K 0.01%
+36,400
485
$262K 0.01%
3,228
+124
486
$258K 0.01%
5,637
-360
487
$257K 0.01%
4,039
-270
488
$252K 0.01%
5,701
-540
489
$250K 0.01%
3,443
-260
490
$250K 0.01%
8,056
-540
491
$249K 0.01%
4,824
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492
$248K 0.01%
+3,341
493
$248K 0.01%
7,219
-1,381
494
$241K 0.01%
8,230
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495
$241K 0.01%
+1,938
496
$240K 0.01%
16,977
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497
$240K 0.01%
12,326
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498
$240K 0.01%
10,222
-190
499
$240K 0.01%
6,148
-310
500
$240K 0.01%
2,205
-200
18 19
20
21 22