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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.21%
175,232
+579
77
$5.78M 0.2%
143,521
-248
78
$5.38M 0.19%
26,905
+251
79
$5.38M 0.19%
76,261
-17,724
80
$4.87M 0.17%
360,080
+6,960
81
$4.76M 0.17%
14,086
+180
82
$4.38M 0.15%
14,065
+196
83
$4.13M 0.15%
20,970
-3,570
84
$4.13M 0.15%
133,610
85
$4.12M 0.15%
78,006
-14,608
86
$3.88M 0.14%
17,910
-12,058
87
$3.85M 0.14%
8,708
+75
88
$3.84M 0.14%
12
89
$3.75M 0.13%
77,076
90
$3.64M 0.13%
115,954
91
$3.58M 0.13%
7,300
+113
92
$3.46M 0.12%
+198,690
93
$3.29M 0.12%
26,482
+301
94
$3.24M 0.11%
64,840
+980
95
$3.23M 0.11%
40,991
+260
96
$3.23M 0.11%
12,847
+385
97
$3.13M 0.11%
67,663
+850
98
$3.07M 0.11%
127,540
-99
99
$3.06M 0.11%
24,233
100
$2.89M 0.1%
79,290
+500
2 3
4
5 6