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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.37%
394,980
-106,960
77
$10.4M 0.35%
155,075
78
$8.83M 0.3%
119,575
79
$8.76M 0.29%
210,194
80
$8.66M 0.29%
7,465
81
$8.39M 0.28%
7,185
82
$7.83M 0.26%
310,000
83
$7.74M 0.26%
16,378
-689
84
$7.41M 0.25%
32,873
-4,166
85
$7.33M 0.25%
70,991
-300
86
$7.03M 0.24%
321,516
87
$6.69M 0.22%
410,736
88
$6.62M 0.22%
18,220
-2,211
89
$6.18M 0.21%
10,720
-172
90
$6.09M 0.2%
58,667
-125
91
$5.92M 0.2%
144,030
92
$5.68M 0.19%
46,353
-5,223
93
$5.65M 0.19%
115,011
-10,143
94
$5.57M 0.19%
45,349
-9,943
95
$5.43M 0.18%
12,185
+181
96
$5.43M 0.18%
24,307
+17,659
97
$5.36M 0.18%
70,000
98
$5.23M 0.17%
107,219
99
$5.06M 0.17%
95,470
-13,730
100
$4.95M 0.17%
65,000
2 3
4
5 6