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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.1%
30,775
102
$2.83M 0.1%
60,675
+750
103
$2.73M 0.1%
25,124
+400
104
$2.72M 0.1%
21,693
+291
105
$2.72M 0.1%
56,000
106
$2.64M 0.09%
215,841
107
$2.54M 0.09%
54,705
108
$2.49M 0.09%
43,036
109
$2.44M 0.09%
+13,500
110
$2.43M 0.09%
11,090
+90
111
$2.35M 0.08%
6,635
+104
112
$2.28M 0.08%
102,589
+2,026
113
$2.27M 0.08%
25,930
+310
114
$2.12M 0.07%
9,369
+190
115
$2.09M 0.07%
10,969
+181
116
$2.08M 0.07%
11,118
117
$2.04M 0.07%
29,436
+480
118
$2.02M 0.07%
28,009
+321
119
$2.01M 0.07%
28,569
120
$1.96M 0.07%
11,145
+682
121
$1.91M 0.07%
31,937
-440
122
$1.9M 0.07%
11,458
+110
123
$1.89M 0.07%
12,307
+533
124
$1.88M 0.07%
50,566
-10
125
$1.86M 0.07%
12,582
+70
3 4
5
6 7