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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.19%
70,805
+5,967
102
$5.24M 0.18%
22,638
+780
103
$5.15M 0.18%
65,780
-860
104
$5.05M 0.18%
53,834
+2,922
105
$5.04M 0.18%
73,302
-2,846
106
$5.04M 0.18%
39,248
+1,744
107
$5M 0.17%
46,035
-3,998
108
$4.89M 0.17%
8,404
-157
109
$4.48M 0.16%
12,548
+10
110
$4.28M 0.15%
30,395
-5,345
111
$4.23M 0.15%
38,755
+20
112
$3.93M 0.14%
15,825
+35
113
$3.92M 0.14%
77,076
114
$3.33M 0.12%
115,806
115
$3.13M 0.11%
35,466
+4,795
116
$3.13M 0.11%
65,275
117
$2.95M 0.1%
124,080
+64,080
118
$2.91M 0.1%
13,621
119
$2.89M 0.1%
35,108
+1,490
120
$2.88M 0.1%
43,607
-35
121
$2.78M 0.1%
130,821
+2,935
122
$2.78M 0.1%
9,105
+718
123
$2.69M 0.09%
11,566
124
$2.43M 0.08%
39,707
+3,985
125
$2.32M 0.08%
29,462
+1,300
3 4
5
6 7