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
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.16%
300,000
102
$4.31M 0.16%
179,160
103
$4.28M 0.16%
48,194
-3,730
104
$4.28M 0.16%
83,258
-330
105
$4.26M 0.16%
95,601
-43,655
106
$4.05M 0.15%
67,007
+47
107
$3.95M 0.15%
463,911
+8,043
108
$3.92M 0.14%
17,065
-340
109
$3.86M 0.14%
49,186
-2,689
110
$3.76M 0.14%
31,804
111
$3.72M 0.14%
172,420
+5,949
112
$3.69M 0.14%
48,010
+39
113
$3.62M 0.13%
423,571
+4,847
114
$3.61M 0.13%
31,729
+2,550
115
$3.5M 0.13%
53,792
-2,630
116
$3.48M 0.13%
46,451
-3,690
117
$3.37M 0.12%
2,720
-250
118
$3.36M 0.12%
60,282
-540
119
$3.35M 0.12%
72,749
+30
120
$3.3M 0.12%
19,956
-130
121
$3.27M 0.12%
55,956
-2,055
122
$3.22M 0.12%
41,217
-3,852
123
$3.16M 0.12%
80,627
+6,178
124
$3.16M 0.12%
62,214
125
$3.11M 0.11%
163,577
+110
3 4
5
6 7