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
501
$245K 0.01%
3,848
-135
502
$245K 0.01%
6,515
-160
503
$244K 0.01%
5,025
-42
504
$242K 0.01%
18,273
+110
505
$237K 0.01%
2,398
-20
506
$235K 0.01%
8,572
-70
507
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1,779
-10
508
$234K 0.01%
5,081
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509
$231K 0.01%
1,942
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510
$230K 0.01%
10,133
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511
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+4,820
512
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+23,004
513
$226K 0.01%
10,688
-160
514
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4,190
-30
515
$221K 0.01%
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-200
516
$221K 0.01%
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517
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519
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520
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521
$218K 0.01%
5,878
-50
522
$214K 0.01%
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523
$212K 0.01%
2,005
-10
524
$211K 0.01%
4,479
-30
525
$208K 0.01%
2,958
-20
19 20
21
22 23