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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.18%
43,990
-170
102
$2.85M 0.18%
52,392
+3,213
103
$2.76M 0.17%
53,004
104
$2.6M 0.16%
28,507
-1,245
105
$2.53M 0.16%
26,138
-1,510
106
$2.51M 0.16%
37,549
+4,881
107
$2.5M 0.15%
8,936
+1,230
108
$2.47M 0.15%
63,096
+7,410
109
$2.26M 0.14%
89,782
+10,640
110
$2.25M 0.14%
109,215
+1,949
111
$2.21M 0.14%
95,458
+10,148
112
$2.17M 0.13%
17,500
+3,500
113
$2.16M 0.13%
89,286
114
$2.16M 0.13%
25,540
-262
115
$2.14M 0.13%
30,459
+4,180
116
$2.12M 0.13%
194,990
+2,945
117
$2.1M 0.13%
23,177
+3,280
118
$2.1M 0.13%
59,817
+10,160
119
$2.1M 0.13%
59,481
+9,080
120
$2.08M 0.13%
22,496
+1,520
121
$2.07M 0.13%
261,046
+17,680
122
$2.04M 0.13%
26,399
+2,840
123
$2.01M 0.12%
35,086
-195,871
124
$2.01M 0.12%
16,863
+2,270
125
$1.99M 0.12%
1,710
+280
3 4
5
6 7