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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 1.14%
1,173,130
+162,175
52
$31.9M 1.12%
101,694
+2,044
53
$31.6M 1.11%
156,768
-14,877
54
$31M 1.08%
315,638
-55,800
55
$28.8M 1.01%
181,582
-41,303
56
$26.4M 0.92%
641,275
57
$26.4M 0.92%
322,459
+18,898
58
$24.5M 0.86%
110,419
-5,141
59
$23.7M 0.83%
217,697
60
$22.1M 0.77%
203,967
-16
61
$21.4M 0.75%
40,185
62
$21.3M 0.74%
56,701
-1,527
63
$20.3M 0.71%
39,435
-369
64
$19.3M 0.68%
330,740
65
$17.4M 0.61%
696,517
+141,881
66
$13.5M 0.47%
49,266
67
$13.1M 0.46%
490,000
+20,000
68
$12.4M 0.43%
+117,107
69
$12M 0.42%
390,500
70
$11.1M 0.39%
19,215
-2,303
71
$11M 0.39%
580,200
72
$11M 0.39%
58,057
+709
73
$10.2M 0.36%
50,939
-14,000
74
$8.99M 0.31%
118,845
75
$8.96M 0.31%
57,922
-6,019
1 2
3
4 5