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
51
$18.1M 0.95%
213,812
+201,647
52
$18M 0.95%
364,456
+32,631
53
$17.6M 0.92%
255,780
+12,619
54
$16.2M 0.85%
172,714
-5,433
55
$16.2M 0.85%
527,896
+84,709
56
$13.6M 0.71%
124,550
-17,470
57
$11.3M 0.59%
387,742
-4,412
58
$9.33M 0.49%
75,986
-1,851
59
$9.29M 0.49%
+186,200
60
$9.11M 0.48%
151,236
-2,640
61
$9.01M 0.47%
165,000
62
$8.78M 0.46%
169,313
-4,760
63
$7.28M 0.38%
52,729
-650
64
$6.34M 0.33%
251,711
-6,090
65
$6.33M 0.33%
132,219
+270
66
$6.25M 0.33%
366,279
-5,380
67
$6.21M 0.33%
119,885
-1,300
68
$5.88M 0.31%
190,900
-9,500
69
$5.61M 0.29%
239,204
-320
70
$5.6M 0.29%
204,665
71
$5.2M 0.27%
67,888
-1,500
72
$5.18M 0.27%
200,000
73
$5.03M 0.26%
56,522
-2,760
74
$5.03M 0.26%
200,000
75
$5.02M 0.26%
124,603
+39,261
1 2
3
4 5