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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.99%
243,340
-2,320
52
$26.6M 0.94%
354,732
-2,399
53
$24.9M 0.88%
391,136
+32,091
54
$23.8M 0.84%
113,281
+1,370
55
$21.3M 0.75%
241,702
+82,490
56
$19.2M 0.68%
122,240
+2,080
57
$17.7M 0.62%
478,830
+38,010
58
$13.8M 0.49%
129,335
-27,874
59
$13.7M 0.48%
91,479
+18,767
60
$13.6M 0.48%
237,348
-14,670
61
$10.9M 0.38%
63,981
62
$9.79M 0.34%
72,661
+42,535
63
$9.53M 0.34%
36,367
+500
64
$9.5M 0.33%
30,873
+1,418
65
$9.24M 0.33%
210,194
66
$9.11M 0.32%
108,545
67
$8.41M 0.3%
139,565
68
$8.28M 0.29%
79,655
-16,755
69
$7.13M 0.25%
5,315
70
$7.04M 0.25%
68,960
-21,675
71
$6.92M 0.24%
4,650
72
$6.64M 0.23%
90,660
-1,660
73
$6.43M 0.23%
87,460
+2,480
74
$6.35M 0.22%
213,506
75
$6.08M 0.21%
28,555
+389
1 2
3
4 5