CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.42M 0.3%
36,327
-229,992
77
$8.38M 0.29%
26,507
-671
78
$8.35M 0.29%
118,845
79
$8.19M 0.29%
10,615
+411
80
$7.87M 0.28%
60,882
81
$7.77M 0.27%
14,756
-331
82
$7.6M 0.27%
6,235
83
$7.21M 0.25%
137,998
84
$7.17M 0.25%
7,822
-289
85
$7.13M 0.25%
6,065
86
$6.89M 0.24%
17,057
+303
87
$6.58M 0.23%
72,882
-10,156
88
$6.3M 0.22%
144,030
89
$6.03M 0.21%
11,582
+1,541
90
$6M 0.21%
9,544
+185
91
$5.77M 0.2%
17,261
-4,469
92
$5.62M 0.2%
215,745
93
$5.57M 0.2%
24,277
+3,018
94
$5.49M 0.19%
45,473
-302
95
$5.36M 0.19%
11,829
-581
96
$5.33M 0.19%
32,790
+1,890
97
$5.2M 0.18%
46,711
-8,906
98
$5.12M 0.18%
67,663
+4,630
99
$5.12M 0.18%
26,866
-2,899
100
$5.05M 0.18%
8,018
+954
2 3
4
5 6