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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.16%
62,608
+51,587
102
$4.75M 0.16%
11,912
+10,424
103
$4.64M 0.16%
18,811
-285
104
$4.63M 0.16%
44,443
-1,331
105
$4.57M 0.15%
14,816
-158
106
$4.46M 0.15%
77,076
107
$4.43M 0.15%
20,892
-337
108
$4.41M 0.15%
41,432
-57,728
109
$4.26M 0.14%
20,518
+327
110
$4.23M 0.14%
40,690
-816
111
$3.85M 0.13%
137,506
112
$3.77M 0.13%
41,425
+7,753
113
$3.77M 0.13%
35,471
+7,385
114
$3.66M 0.12%
14,984
115
$3.64M 0.12%
33,221
-600
116
$3.29M 0.11%
62,846
-7,295
117
$3.08M 0.1%
48,247
+8,801
118
$3M 0.1%
122,792
+2,309
119
$2.95M 0.1%
65,275
-4,498
120
$2.8M 0.09%
34,759
-1,066
121
$2.73M 0.09%
33,000
122
$2.69M 0.09%
46,482
-1,276
123
$2.68M 0.09%
40,000
124
$2.58M 0.09%
13,621
-1,525
125
$2.44M 0.08%
11,566
-699
3 4
5
6 7