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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 1.08%
356,202
-7,023
52
$30.9M 0.89%
326,298
-26,092
53
$30.4M 0.87%
63,175
-40,960
54
$30.3M 0.87%
781,359
55
$29.4M 0.84%
207,636
-32,794
56
$28.7M 0.82%
101,845
-15,614
57
$24.7M 0.71%
316,427
-11,476
58
$23.4M 0.67%
444,015
-84,395
59
$20.9M 0.6%
383,080
+109,280
60
$20.9M 0.6%
53,067
+5,450
61
$20M 0.57%
775,225
62
$19.6M 0.56%
428,474
63
$15.5M 0.44%
+470,000
64
$15.3M 0.44%
69,923
+1,513
65
$15M 0.43%
479,375
-115,954
66
$15M 0.43%
677,050
67
$15M 0.43%
181,450
68
$14.9M 0.43%
90,420
-8,040
69
$14.2M 0.41%
63,981
70
$14.1M 0.4%
180,044
+17,433
71
$13.3M 0.38%
99,300
-2,820
72
$12.4M 0.36%
+248,000
73
$12.2M 0.35%
588,450
-95,230
74
$11.5M 0.33%
155,075
75
$11.5M 0.33%
131,545
1 2
3
4 5