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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.31%
48,941
-2,651
77
$10.6M 0.31%
30,569
+259
78
$10.4M 0.3%
26,626
-1,713
79
$10.1M 0.29%
37,022
+12,388
80
$10M 0.29%
79,910
+15,080
81
$8.99M 0.26%
60,184
-2,993
82
$8.83M 0.25%
137,178
-328
83
$8.57M 0.25%
25,264
-3,773
84
$8.21M 0.24%
56,499
+38,784
85
$8.05M 0.23%
14,913
-3,534
86
$7.81M 0.22%
107,215
+90,919
87
$7.7M 0.22%
59,811
-1,184
88
$7.41M 0.21%
32,403
-3,432
89
$7.25M 0.21%
127,430
+2,580
90
$7.24M 0.21%
390,896
+28,032
91
$7.11M 0.2%
23,712
-3,983
92
$7.1M 0.2%
114,965
+14,963
93
$5.99M 0.17%
+69,472
94
$5.97M 0.17%
+115,483
95
$5.97M 0.17%
+226,914
96
$5.96M 0.17%
+116,685
97
$5.93M 0.17%
22,959
-3,474
98
$5.22M 0.15%
19,137
-3,490
99
$5.08M 0.15%
133,610
100
$5.04M 0.14%
188,275
2 3
4
5 6