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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.16%
33,812
-503
102
$2.98M 0.16%
128,673
+12,680
103
$2.96M 0.16%
17,920
+185
104
$2.94M 0.15%
45,951
+17,079
105
$2.87M 0.15%
295,982
106
$2.85M 0.15%
56,962
+20,855
107
$2.83M 0.15%
25,010
108
$2.83M 0.15%
8,556
-200
109
$2.8M 0.15%
29,919
110
$2.79M 0.15%
29,955
-5,326
111
$2.67M 0.14%
51,655
-612
112
$2.66M 0.14%
45,129
+16,854
113
$2.59M 0.14%
43,990
114
$2.57M 0.13%
21,456
-730
115
$2.43M 0.13%
83,142
-1,190
116
$2.4M 0.13%
205,013
+3,857
117
$2.37M 0.12%
23,371
-210
118
$2.36M 0.12%
287,448
+3,081
119
$2.35M 0.12%
24,850
-1,310
120
$2.35M 0.12%
62,356
-900
121
$2.34M 0.12%
27,751
+10,124
122
$2.31M 0.12%
25,348
-540
123
$2.25M 0.12%
21,251
-723
124
$2.24M 0.12%
41,525
+3,780
125
$2.21M 0.12%
48,004
3 4
5
6 7