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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 1.06%
429,116
+68,626
52
$31.7M 1.06%
405,595
+13,074
53
$31.4M 1.05%
358,685
-12,490
54
$31.1M 1.04%
1,089,960
+16,692
55
$30.3M 1.01%
98,991
-7,111
56
$28.9M 0.97%
228,069
+2,592
57
$27.5M 0.92%
59,907
58
$26.6M 0.89%
641,274
59
$26.1M 0.87%
69,355
-12,773
60
$25.9M 0.86%
216,740
+12,334
61
$25.2M 0.84%
259,795
-98,673
62
$24.3M 0.81%
147,181
-9,103
63
$23.8M 0.79%
475,000
64
$22.5M 0.75%
314,314
-84,630
65
$21.7M 0.72%
75,108
-28,381
66
$20.5M 0.69%
193,000
67
$18.6M 0.62%
200,000
68
$16.5M 0.55%
235,401
+11,771
69
$13.8M 0.46%
77,355
70
$13.1M 0.44%
63,981
71
$12.9M 0.43%
149,000
+35,000
72
$12.6M 0.42%
470,000
73
$12.2M 0.41%
390,500
74
$11.6M 0.39%
390,000
75
$11.5M 0.39%
580,200
1 2
3
4 5