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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.88%
419,459
+411,987
52
$21.5M 0.88%
267,775
-10,813
53
$21.4M 0.88%
307,941
-5,143
54
$21.1M 0.87%
202,993
-16,723
55
$21.1M 0.86%
494,836
-50,792
56
$20.7M 0.85%
322,333
-84,402
57
$16.1M 0.66%
540,182
+313,702
58
$14.4M 0.59%
447,554
+260,142
59
$14M 0.57%
248,534
+3,351
60
$14M 0.57%
111,750
61
$12.9M 0.53%
101,431
-2,510
62
$12.6M 0.52%
253,187
-427
63
$11.7M 0.48%
249,635
+11,835
64
$11.4M 0.47%
287,805
65
$10.8M 0.44%
207,697
+137,466
66
$10.8M 0.44%
143,590
67
$10.6M 0.43%
399,060
+19,340
68
$10.1M 0.41%
174,454
+2,380
69
$9.89M 0.41%
85,470
70
$9.84M 0.4%
547,766
+2,951
71
$8.89M 0.36%
131,223
-16,123
72
$8.83M 0.36%
165,000
73
$8.57M 0.35%
349,672
+191,388
74
$7.19M 0.3%
165,060
+95,977
75
$6.93M 0.28%
94,509
+54,942
1 2
3
4 5