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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.93%
191,394
+34,751
52
$14.8M 0.91%
79,889
53
$14.4M 0.89%
375,042
+61,783
54
$12.4M 0.77%
494,244
+92,492
55
$11M 0.68%
393,550
+59,422
56
$8.87M 0.55%
65,993
+7,157
57
$8.76M 0.54%
409,180
-156,392
58
$8.28M 0.51%
+165,000
59
$8.06M 0.5%
177,643
+24,750
60
$7.94M 0.49%
135,756
+19,510
61
$7.53M 0.47%
156,589
-37,992
62
$6.41M 0.4%
55,627
63
$6.39M 0.4%
53,869
+9,320
64
$6.32M 0.39%
200,400
-17,500
65
$5.89M 0.37%
378,379
+55,310
66
$5.2M 0.32%
99,690
+15,535
67
$5.19M 0.32%
119,672
-4,362
68
$5.04M 0.31%
200,000
69
$4.94M 0.31%
200,000
70
$4.87M 0.3%
65,546
+4,295
71
$4.86M 0.3%
187,038
+8,600
72
$4.74M 0.29%
62,072
+5,356
73
$4.53M 0.28%
118,396
+5,827
74
$4.42M 0.27%
221,680
+38,800
75
$4.38M 0.27%
61,232
-446
1 2
3
4 5