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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.52M 0.31%
100,000
-100,000
77
$8.94M 0.29%
210,194
78
$8.91M 0.29%
11,452
-890
79
$8.82M 0.29%
118,845
80
$8.12M 0.27%
24,087
81
$7.82M 0.26%
28,031
-253
82
$7.61M 0.25%
15,807
-488
83
$7.6M 0.25%
310,000
84
$7.44M 0.24%
6,235
+450
85
$7.33M 0.24%
6,065
86
$7.28M 0.24%
14,986
-365
87
$7.12M 0.23%
137,998
88
$6.96M 0.23%
144,030
89
$6.94M 0.23%
60,781
+951
90
$6.81M 0.22%
54,336
+850
91
$6.75M 0.22%
44,703
-2,443
92
$6.22M 0.2%
10,707
-254
93
$6.2M 0.2%
103,102
-719
94
$6M 0.2%
71,106
+301
95
$5.97M 0.2%
28,967
-5,870
96
$5.93M 0.19%
9,130
+139
97
$5.78M 0.19%
56,946
+3,112
98
$5.73M 0.19%
22,930
+292
99
$5.62M 0.18%
57,820
-7,960
100
$5.59M 0.18%
77,329
+4,027
2 3
4
5 6