CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 1.16%
1,010,955
-38,507
52
$32.3M 1.13%
+143,602
53
$30.9M 1.08%
359,306
-17,685
54
$28.9M 1.01%
115,560
-4,722
55
$27.4M 0.96%
203,983
-11,560
56
$26.8M 0.94%
222,885
-5,324
57
$26.8M 0.94%
641,275
58
$24.5M 0.86%
58,228
-2,603
59
$23.3M 0.82%
217,697
60
$23M 0.8%
303,561
+49,666
61
$22.9M 0.8%
40,185
+417
62
$21.4M 0.75%
39,804
-2,723
63
$20.6M 0.72%
330,740
64
$15.5M 0.54%
554,636
65
$14.3M 0.5%
64,939
66
$14.3M 0.5%
49,266
67
$12.6M 0.44%
143,035
68
$12.6M 0.44%
21,518
-1,983
69
$12.6M 0.44%
57,348
-2,633
70
$12.3M 0.43%
470,000
71
$12.3M 0.43%
390,500
72
$12.1M 0.42%
63,941
-7,050
73
$11.3M 0.4%
580,200
74
$9.67M 0.34%
24,087
75
$8.95M 0.31%
70,615
1 2
3
4 5