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
551
$202K 0.01%
3,040
-70
552
$200K 0.01%
1,350
-240
553
$190K 0.01%
+31,523
554
$183K 0.01%
16,391
-580
555
$178K 0.01%
12,789
+185
556
$149K 0.01%
5,067
-3,008
557
$146K 0.01%
+38,250
558
$112K ﹤0.01%
12,819
-610
559
$97K ﹤0.01%
82
-6
560
$90K ﹤0.01%
11,043
-350
561
$49K ﹤0.01%
1,530
-80
562
-13,699
563
0
564
-2,738
565
0
566
-990
567
-13,850
568
-7,116
569
-4,068
570
-5,016
571
-129,495
572
-7,004
573
-17,375
574
-389,564
575
-7,333