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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.25%
180,838
-4,940
77
$4.75M 0.25%
127,441
+12,175
78
$4.72M 0.25%
43,540
-1,370
79
$4.72M 0.25%
63,096
-930
80
$4.7M 0.25%
44,186
-1,540
81
$4.58M 0.24%
44,988
-1,150
82
$4.52M 0.24%
56,825
-1,730
83
$4.45M 0.23%
87,092
-379,358
84
$4.14M 0.22%
108,076
-6,280
85
$4.06M 0.21%
131,766
+47,212
86
$4.02M 0.21%
88,597
87
$3.95M 0.21%
52,665
88
$3.94M 0.21%
49,870
+8,660
89
$3.91M 0.2%
76,591
-119
90
$3.64M 0.19%
19,815
-860
91
$3.59M 0.19%
40,981
-1,290
92
$3.55M 0.19%
220,280
-1,600
93
$3.51M 0.18%
40,665
-1,240
94
$3.49M 0.18%
68,176
-840
95
$3.41M 0.18%
26,000
96
$3.37M 0.18%
80,623
-1,670
97
$3.2M 0.17%
28,448
-440
98
$3.13M 0.16%
58,740
-1,680
99
$3.1M 0.16%
22,082
-1,190
100
$3.04M 0.16%
68,092
-2,140
2 3
4
5 6