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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.14%
12
102
$4.54M 0.13%
137,506
-76,000
103
$4.42M 0.13%
77,076
104
$4.02M 0.12%
68,378
-27,171
105
$3.86M 0.11%
6,705
+1,049
106
$3.75M 0.11%
15,838
+411
107
$3.47M 0.1%
13,350
-169
108
$3.33M 0.1%
44,395
-5,520
109
$3.32M 0.1%
147,768
+10,599
110
$3.27M 0.09%
53,600
+1,690
111
$3.26M 0.09%
5,701
-217
112
$3.25M 0.09%
24,380
-14,940
113
$3.23M 0.09%
19,073
-1,816
114
$3.18M 0.09%
43,036
115
$3.02M 0.09%
59,911
116
$3M 0.09%
55,604
-12,339
117
$2.99M 0.09%
110,295
+1,856
118
$2.96M 0.08%
47,876
-1,469
119
$2.93M 0.08%
13,386
120
$2.91M 0.08%
10,788
+2,087
121
$2.91M 0.08%
21,845
122
$2.82M 0.08%
50,417
-3,660
123
$2.82M 0.08%
38,610
-789
124
$2.73M 0.08%
25,880
125
$2.69M 0.08%
11,118
3 4
5
6 7