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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.16%
17,612
+11,670
102
$2.9M 0.15%
35,281
+560
103
$2.87M 0.15%
43,990
104
$2.85M 0.15%
25,010
+10,300
105
$2.84M 0.15%
115,993
+4,853
106
$2.77M 0.15%
41,210
-1,480
107
$2.76M 0.15%
8,756
-340
108
$2.75M 0.15%
23,272
-3,610
109
$2.72M 0.14%
70,232
-7,000
110
$2.58M 0.14%
23,581
-830
111
$2.49M 0.13%
84,554
-1,606
112
$2.47M 0.13%
22,727
-1,150
113
$2.45M 0.13%
63,256
-2,160
114
$2.43M 0.13%
67,063
+48,030
115
$2.42M 0.13%
201,156
+3,298
116
$2.4M 0.13%
89,286
117
$2.39M 0.13%
22,186
-760
118
$2.39M 0.13%
284,367
+20,187
119
$2.39M 0.13%
25,888
-500
120
$2.32M 0.12%
31,550
-3,140
121
$2.28M 0.12%
21,974
-912
122
$2.28M 0.12%
25,167
-3,850
123
$2.25M 0.12%
26,160
-440
124
$2.22M 0.12%
84,332
-8,330
125
$2.2M 0.12%
48,004
3 4
5
6 7