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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$280K 0.01%
3,764
-130
477
$280K 0.01%
5,454
-40
478
$279K 0.01%
3,054
-30
479
$276K 0.01%
8,748
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480
$276K 0.01%
7,471
-288
481
$274K 0.01%
7,122
-80
482
$272K 0.01%
20,000
483
$270K 0.01%
1,697
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484
$270K 0.01%
2,450
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485
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5,626
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486
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-40
487
$263K 0.01%
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-170
488
$261K 0.01%
7,448
-40
489
$261K 0.01%
2,385
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490
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2,268
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491
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493
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22,536
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494
$255K 0.01%
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495
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10,710
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496
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4,902
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497
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+11,650
498
$247K 0.01%
6,900
-70
499
$245K 0.01%
18,036
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500
$245K 0.01%
3,931
-40
18 19
20
21 22