CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$256K 0.01%
6,427
-440
502
$255K 0.01%
14,157
-559
503
$255K 0.01%
3,828
-303
504
$255K 0.01%
15,578
+109
505
$253K 0.01%
4,803
+133
506
$252K 0.01%
4,841
-530
507
$251K 0.01%
+4,772
508
$250K 0.01%
7,193
-140
509
$249K 0.01%
7,482
+50
510
$249K 0.01%
10,146
-150
511
$248K 0.01%
8,907
-750
512
$248K 0.01%
2,974
-10
513
$245K 0.01%
3,021
-20
514
$244K 0.01%
7,060
-140
515
$244K 0.01%
3,740
-210
516
$243K 0.01%
+6,321
517
$243K 0.01%
10,033
+2,300
518
$243K 0.01%
2,990
+90
519
$242K 0.01%
5,749
-475
520
$242K 0.01%
+5,350
521
$240K 0.01%
3,321
-10
522
$238K 0.01%
5,990
-210
523
$238K 0.01%
+2,425
524
$237K 0.01%
+6,640
525
$235K 0.01%
+1,880
19 20
21
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