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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.15%
130,285
102
$4.78M 0.15%
24,655
103
$4.67M 0.14%
44,546
-1,440
104
$4.65M 0.14%
+54,872
105
$4.63M 0.14%
69,166
-3,320
106
$4.55M 0.14%
57,102
-1,410
107
$4.49M 0.14%
136,722
-4,290
108
$4.48M 0.14%
114,350
-3,400
109
$4.41M 0.13%
77,076
110
$4.31M 0.13%
67,014
-460,441
111
$4.29M 0.13%
29,829
+10,293
112
$4.29M 0.13%
21,820
-800
113
$4.22M 0.13%
+133,610
114
$4.12M 0.13%
116,393
+4,158
115
$3.94M 0.12%
89,399
-3,000
116
$3.94M 0.12%
362,765
+174,000
117
$3.89M 0.12%
36,618
118
$3.89M 0.12%
28,172
-688
119
$3.85M 0.12%
70,399
120
$3.82M 0.12%
644,920
-13,200
121
$3.8M 0.12%
104,244
+83,960
122
$3.79M 0.12%
92,345
+48,261
123
$3.64M 0.11%
27,380
-863
124
$3.54M 0.11%
56,436
+36,276
125
$3.53M 0.11%
15,985
-250
3 4
5
6 7