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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 1.17%
617,756
+28,526
52
$35.1M 1.15%
222,170
+19,449
53
$35M 1.15%
124,524
+12,466
54
$34.5M 1.13%
304,583
+3,059
55
$27.2M 0.89%
297,504
+44,007
56
$27M 0.89%
641,275
57
$26M 0.85%
46,753
-1,079
58
$26M 0.85%
54,027
-528
59
$25.1M 0.82%
59,623
-1,176
60
$22.6M 0.74%
283,607
-24,434
61
$21.3M 0.7%
124,432
+2,499
62
$20.1M 0.66%
330,740
63
$20.1M 0.66%
258,395
64
$19.6M 0.64%
216,630
-37,130
65
$18.3M 0.6%
193,000
66
$15.2M 0.5%
210,000
67
$14.2M 0.46%
611,008
+203,992
68
$14.1M 0.46%
67,259
+5,367
69
$13.4M 0.44%
149,000
70
$13M 0.43%
155,137
-35,265
71
$12.8M 0.42%
49,266
72
$12.6M 0.41%
390,500
73
$12.5M 0.41%
470,000
74
$11.7M 0.38%
580,200
75
$10.2M 0.34%
56,815
-851
1 2
3
4 5