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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.22%
19,347
+15,465
77
$6.9M 0.21%
44,468
-289,705
78
$6.82M 0.21%
213,506
79
$6.64M 0.2%
29,841
-2,181
80
$6.55M 0.2%
25,650
-2,375
81
$5.8M 0.17%
90,120
-1,575
82
$5.72M 0.17%
102,496
-2,040
83
$5.08M 0.15%
20,899
-2,849
84
$5.03M 0.15%
77,076
85
$5M 0.15%
+188,275
86
$4.86M 0.15%
133,610
87
$4.77M 0.14%
46,140
-43,640
88
$4.63M 0.14%
12
89
$4.38M 0.13%
23,724
-2,170
90
$4.19M 0.13%
192,540
-6,150
91
$4.14M 0.12%
56,313
-595,807
92
$3.73M 0.11%
15,370
-1,420
93
$3.63M 0.11%
115,954
94
$3.41M 0.1%
28,914
-1,861
95
$3.38M 0.1%
7,397
-1,146
96
$3.33M 0.1%
145,828
-2,117,625
97
$3.33M 0.1%
61,442
-5,480
98
$3.32M 0.1%
14,992
+2,394
99
$3.06M 0.09%
6,442
-565
100
$3.04M 0.09%
58,380
-5,250
2 3
4
5 6