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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.28%
50,679
-530
77
$6.53M 0.27%
217,750
+13,085
78
$6.48M 0.27%
133,884
+29,639
79
$6.25M 0.26%
247,600
80
$6.15M 0.25%
53,902
-590
81
$6M 0.25%
352,699
-3,430
82
$5.77M 0.24%
125,186
+73,597
83
$5.74M 0.24%
54,685
-440
84
$5.47M 0.22%
91,140
+52,889
85
$5.24M 0.22%
94,855
-22,310
86
$5.17M 0.21%
172,078
-2,600
87
$5.14M 0.21%
200,000
88
$5M 0.21%
58,360
+3,260
89
$4.97M 0.2%
80,882
-380
90
$4.88M 0.2%
41,716
-700
91
$4.78M 0.2%
180,092
+161,240
92
$4.77M 0.2%
39,115
-340
93
$4.77M 0.2%
127,441
94
$4.7M 0.19%
141,000
+84,129
95
$4.69M 0.19%
79,725
+72,335
96
$4.68M 0.19%
148,438
+133,430
97
$4.64M 0.19%
213,880
-1,800
98
$4.53M 0.19%
78,733
+2,797
99
$4.46M 0.18%
152,319
+141,416
100
$4.42M 0.18%
93,080
+84,080
2 3
4
5 6