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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.27%
256,165
+6,706
77
$8.64M 0.26%
78,665
-1,707
78
$8.45M 0.26%
151,520
-6,400
79
$8.42M 0.26%
298,579
-9,760
80
$8.38M 0.26%
34,169
-740
81
$8.3M 0.25%
141,503
-3,397
82
$7.73M 0.24%
448,064
+55,634
83
$7.71M 0.24%
103,193
-2,380
84
$7.7M 0.23%
22,962
-767
85
$7.62M 0.23%
175,122
-175,122
86
$7.3M 0.22%
127,456
-1,352
87
$7.15M 0.22%
128,335
-1,417
88
$6.98M 0.21%
55,217
-7,880
89
$6.39M 0.19%
214,289
-136
90
$6.36M 0.19%
156,623
+11,676
91
$6.36M 0.19%
47,989
-1,650
92
$6.16M 0.19%
88,438
+45,346
93
$6.14M 0.19%
300,000
94
$5.96M 0.18%
107,769
-427,196
95
$5.69M 0.17%
65,078
-710
96
$5.35M 0.16%
214,432
97
$5.24M 0.16%
221,495
+21,934
98
$5.12M 0.16%
44,695
99
$4.92M 0.15%
53,102
100
$4.89M 0.15%
45,395
2 3
4
5 6