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
526
$189K 0.01%
22,509
+330
527
$187K 0.01%
1,915
-21
528
$185K 0.01%
2,194
+40
529
$156K 0.01%
16,003
-990
530
$155K 0.01%
10,725
-730
531
$152K 0.01%
10,082
-330
532
$132K 0.01%
2,107
-116
533
$95K 0.01%
+15,461
534
$88K ﹤0.01%
10,980
+500
535
$87K ﹤0.01%
10,000
536
$36K ﹤0.01%
30,000
537
– –
-4,231
538
– –
-672
539
– –
-6,414
540
– –
-5,056
541
– –
-153
542
– –
-700
543
– –
-1,351
544
– –
-1
545
– –
-1,067
546
– –
-3,890
547
– –
-1,832
548
– –
-2,082
549
– –
-4,799
550
– –
-7,053
19 20 21
22
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