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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.7M 0.3%
24,087
77
$8.07M 0.28%
23,019
-3,488
78
$7.76M 0.27%
9,396
-1,219
79
$7.7M 0.27%
6,235
80
$7.61M 0.27%
60,379
-503
81
$7.49M 0.26%
63,734
-6,881
82
$7.45M 0.26%
137,998
83
$7.22M 0.25%
6,065
84
$7.06M 0.25%
12,872
-1,884
85
$6.84M 0.24%
144,030
86
$6.74M 0.24%
253,673
+37,928
87
$6.72M 0.24%
79,001
-64,034
88
$6.28M 0.22%
11,783
-46
89
$6.09M 0.21%
6,435
-1,387
90
$5.93M 0.21%
67,602
-5,280
91
$5.42M 0.19%
8,820
-724
92
$5.29M 0.19%
+100,754
93
$5.13M 0.18%
30,616
-5,711
94
$5.12M 0.18%
10,285
-1,297
95
$5.03M 0.18%
41,265
-4,208
96
$4.9M 0.17%
18,246
+985
97
$4.8M 0.17%
33,054
+264
98
$4.75M 0.17%
27,559
-6,159
99
$4.61M 0.16%
58,395
100
$4.6M 0.16%
16,247
-4,287
2 3
4
5 6