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
501
$237K 0.01%
21,100
+10,000
502
$235K 0.01%
16,458
+18
503
$235K 0.01%
2,990
-80
504
$235K 0.01%
4,301
-330
505
$234K 0.01%
11,984
-660
506
$234K 0.01%
+1,693
507
$232K 0.01%
24,366
-1,070
508
$226K 0.01%
1,938
+38
509
$225K 0.01%
5,099
-375
510
$225K 0.01%
153
-13
511
$224K 0.01%
+12,621
512
$224K 0.01%
2,082
-80
513
$218K 0.01%
6,314
-350
514
$217K 0.01%
+3,250
515
$216K 0.01%
3,680
-420
516
$215K 0.01%
1,817
-100
517
$212K 0.01%
+4,799
518
$210K 0.01%
+6,414
519
$209K 0.01%
3,890
-140
520
$203K 0.01%
4,231
-320
521
$202K 0.01%
22,179
+341
522
$202K 0.01%
5,056
-263
523
$196K 0.01%
14,225
+225
524
$192K 0.01%
10,412
-740
525
$174K 0.01%
11,455
-890
19 20
21
22 23