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
501
$242K 0.01%
2,620
-20
502
$241K 0.01%
6,480
-310
503
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504
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3,232
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505
$236K 0.01%
4,481
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506
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4,749
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507
$233K 0.01%
3,960
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508
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+2,310
509
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510
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511
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512
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513
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1,501
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514
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26,000
-6,500
515
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2,600
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516
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517
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518
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519
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16,677
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520
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521
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2,060
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$218K 0.01%
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523
$217K 0.01%
+5,010
524
$217K 0.01%
12,796
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525
$215K 0.01%
+1,248
19 20
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