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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$281K 0.01%
19,255
477
$278K 0.01%
480
+30
478
$277K 0.01%
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480
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13,206
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$271K 0.01%
7,232
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482
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-250
483
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5,240
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$266K 0.01%
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485
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2,204
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486
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487
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488
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1,490
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3,364
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$258K 0.01%
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491
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2,460
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494
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495
$253K 0.01%
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496
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1,885
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$246K 0.01%
2,460
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498
$244K 0.01%
16,260
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499
$244K 0.01%
2,440
+50
500
$243K 0.01%
+1,040
18 19
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