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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$237K 0.01%
7,953
-630
502
$233K 0.01%
14,237
-500
503
$231K 0.01%
23,696
-670
504
$227K 0.01%
2,055
-150
505
$227K 0.01%
6,619
-600
506
$226K 0.01%
5,581
-120
507
$226K 0.01%
3,759
-280
508
$225K 0.01%
6,204
-110
509
$224K 0.01%
3,670
-10
510
$222K 0.01%
4,485
-104
511
$219K 0.01%
11,966
-360
512
$216K 0.01%
+2,793
513
$215K 0.01%
1,777
-40
514
$215K 0.01%
6,068
-80
515
$214K 0.01%
4,997
-640
516
$213K 0.01%
12,011
-610
517
$212K 0.01%
9,931
-291
518
$212K 0.01%
5,599
-7,863
519
$210K 0.01%
+1,050
520
$210K 0.01%
5,000
-1,800
521
$208K 0.01%
5,160
+61
522
$208K 0.01%
+2,970
523
$203K 0.01%
+11,528
524
$203K 0.01%
3,878
-423
525
$198K 0.01%
14,455
+230
19 20
21
22 23