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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.92%
243,161
+235,015
52
$17.3M 0.92%
443,187
+30,819
53
$17.3M 0.92%
243,361
+26,895
54
$17.2M 0.92%
327,892
-1,532
55
$16.9M 0.9%
342,642
+24,435
56
$16.9M 0.9%
142,020
+102,193
57
$16.2M 0.86%
386,573
-8,782
58
$11.3M 0.6%
392,154
-17,456
59
$9.8M 0.52%
77,837
+9,167
60
$9.42M 0.5%
165,000
61
$9.15M 0.49%
174,073
-9,110
62
$8.87M 0.47%
153,876
+12,780
63
$6.76M 0.36%
53,379
-3,000
64
$6.53M 0.35%
131,949
-12,971
65
$6.41M 0.34%
257,801
-13,900
66
$6.41M 0.34%
200,400
67
$6.14M 0.33%
239,524
-2,240
68
$5.95M 0.32%
69,388
+14,780
69
$5.86M 0.31%
+204,665
70
$5.71M 0.3%
371,659
-43,137
71
$5.71M 0.3%
121,185
+10,797
72
$5.44M 0.29%
46,138
-2,360
73
$5.25M 0.28%
200,000
74
$5.08M 0.27%
59,282
-3,530
75
$5.07M 0.27%
64,026
-3,550
1 2
3
4 5