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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.41%
49,266
77
$11.3M 0.39%
580,200
78
$8.87M 0.31%
210,194
79
$8.79M 0.31%
119,575
80
$8.76M 0.3%
57,666
-5,345
81
$8.44M 0.29%
407,016
82
$8.36M 0.29%
118,845
83
$7.86M 0.27%
310,000
84
$7.36M 0.26%
28,284
-80
85
$7.34M 0.26%
13,945
-629
86
$7.3M 0.25%
24,087
87
$7.25M 0.25%
6,065
-1,400
88
$7.19M 0.25%
12,342
-84
89
$6.98M 0.24%
137,998
90
$6.97M 0.24%
5,785
-1,400
91
$6.95M 0.24%
16,295
+349
92
$6.59M 0.23%
47,146
-5,440
93
$6.25M 0.22%
59,830
+7,473
94
$6.22M 0.22%
53,486
+7,756
95
$6.17M 0.21%
144,030
96
$5.82M 0.2%
10,961
+1,036
97
$5.65M 0.2%
34,837
+768
98
$5.62M 0.2%
8,991
-97
99
$5.46M 0.19%
103,821
+6,387
100
$5.43M 0.19%
15,351
-2,024
2 3
4
5 6