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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.91%
127,741
+17,370
52
$30M 0.9%
781,359
53
$29.7M 0.89%
391,595
+3,290
54
$27.8M 0.84%
534,245
+70,345
55
$18M 0.54%
243,391
+6,043
56
$17.3M 0.52%
78,138
-13,341
57
$17.2M 0.52%
111,400
-9,960
58
$13.2M 0.4%
63,981
59
$13.2M 0.4%
36,116
+1,994
60
$11.7M 0.35%
113,560
+29,200
61
$11.6M 0.35%
31,222
+17,400
62
$11.5M 0.35%
131,545
+23,000
63
$11.2M 0.34%
53,122
+27,017
64
$10.7M 0.32%
30,152
+16,421
65
$10.3M 0.31%
774,920
+420,160
66
$10.2M 0.31%
141,530
+1,965
67
$9.66M 0.29%
81,797
-1,610
68
$9.66M 0.29%
32,791
-2,855
69
$9.63M 0.29%
210,194
70
$8.85M 0.27%
195,525
+137,010
71
$8.85M 0.27%
73,833
+49,139
72
$8.6M 0.26%
64,355
+50,730
73
$8.26M 0.25%
+509,336
74
$7.62M 0.23%
127,034
-27,791
75
$7.57M 0.23%
127,240
+106,210
1 2
3
4 5