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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 1.1%
231,345
-32,311
52
$31.6M 1.1%
266,056
-21,968
53
$31.5M 1.1%
227,942
+12,634
54
$31.4M 1.09%
1,046,234
-46,048
55
$30.4M 1.06%
317,008
-28,496
56
$30.3M 1.05%
250,712
+2,323
57
$29.9M 1.04%
1,172,531
+9,548
58
$26.9M 0.94%
641,275
+1
59
$24.3M 0.84%
47,832
-775
60
$23.8M 0.83%
54,555
-12,250
61
$23.8M 0.83%
253,497
-3,237
62
$23.5M 0.82%
121,933
+279
63
$23.2M 0.81%
308,041
-10,698
64
$22.9M 0.8%
60,799
-1,066
65
$20M 0.7%
258,395
66
$19.1M 0.66%
193,000
67
$18.9M 0.66%
200,000
68
$18.3M 0.64%
330,740
-14,470
69
$15.7M 0.55%
210,000
70
$14.8M 0.52%
190,402
71
$13.3M 0.46%
149,000
72
$12.6M 0.44%
470,000
73
$12.6M 0.44%
253,760
-9,930
74
$12.4M 0.43%
61,892
75
$12.2M 0.42%
390,500
1 2
3
4 5