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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.09%
60,000
102
$2.99M 0.09%
39,343
-979
103
$2.98M 0.09%
106,632
+1,978
104
$2.97M 0.09%
28,376
-2,240
105
$2.96M 0.09%
48,767
-860
106
$2.93M 0.09%
21,189
-46,820
107
$2.89M 0.09%
58,927
+29,816
108
$2.87M 0.09%
13,386
109
$2.86M 0.09%
22,783
110
$2.84M 0.09%
21,845
-50,816
111
$2.8M 0.08%
43,036
112
$2.76M 0.08%
27,414
113
$2.7M 0.08%
56,000
114
$2.62M 0.08%
25,880
-80,325
115
$2.62M 0.08%
19,684
-1,480
116
$2.61M 0.08%
20,388
117
$2.51M 0.08%
11,827
-1,060
118
$2.49M 0.07%
23,000
-2,090
119
$2.49M 0.07%
11,118
120
$2.32M 0.07%
8,404
-760
121
$2.31M 0.07%
59,126
-4,920
122
$2.26M 0.07%
31,012
-2,680
123
$2.1M 0.06%
35,265
-240
124
$2.1M 0.06%
5,945
-510
125
$2.09M 0.06%
9,628
-850
3 4
5
6 7