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
51
$25.2M 0.93%
425,874
52
$25M 0.92%
395,547
-6,724
53
$24.8M 0.92%
690,964
-27,616
54
$24.8M 0.92%
428,235
+5,568
55
$21.2M 0.78%
768,773
+617
56
$17.7M 0.65%
378,236
-30,000
57
$15.2M 0.56%
415,688
+12,760
58
$14.6M 0.54%
189,373
+16,253
59
$13.2M 0.49%
418,514
+33,621
60
$12.8M 0.47%
648,448
+512
61
$12.2M 0.45%
242,366
62
$11.1M 0.41%
282,805
-5,000
63
$11.1M 0.41%
94,284
+10,234
64
$11M 0.41%
321,360
-7,625
65
$10.8M 0.4%
78,415
-2,900
66
$9.67M 0.36%
110,107
-5,439
67
$9.64M 0.36%
217,500
-7,180
68
$9.11M 0.34%
100,000
69
$9.02M 0.33%
63,525
-1,175
70
$8.58M 0.32%
51,452
-18,713
71
$8.19M 0.3%
120,564
+85,212
72
$7.91M 0.29%
142,027
-6,617
73
$7.89M 0.29%
186,240
-39,400
74
$7.83M 0.29%
114,235
+10,317
75
$7.78M 0.29%
190,526
+23,394
1 2
3
4 5