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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.27%
200,000
77
$4.99M 0.27%
185,778
-8,940
78
$4.63M 0.25%
114,356
-7,490
79
$4.62M 0.25%
88,597
+130
80
$4.48M 0.24%
44,910
-1,760
81
$4.44M 0.24%
115,266
82
$4.41M 0.23%
58,555
-4,157
83
$4.06M 0.22%
76,710
-1,309
84
$4.03M 0.21%
52,665
+4,000
85
$4.01M 0.21%
42,271
-1,700
86
$3.94M 0.21%
17,735
+11,145
87
$3.79M 0.2%
45,726
-2,320
88
$3.6M 0.19%
221,880
-10,600
89
$3.6M 0.19%
28,888
-850
90
$3.56M 0.19%
82,293
-3,590
91
$3.52M 0.19%
295,982
92
$3.46M 0.18%
20,675
-960
93
$3.43M 0.18%
41,905
-1,900
94
$3.42M 0.18%
26,000
+4,508
95
$3.35M 0.18%
69,016
-2,520
96
$3.34M 0.18%
85,342
-1,452
97
$3.18M 0.17%
60,420
-3,840
98
$3.09M 0.16%
29,919
+19,894
99
$3.05M 0.16%
52,267
-1,113
100
$3.04M 0.16%
34,315
-6,514
2 3
4
5 6