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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.17%
7,604
-800
102
$5.17M 0.17%
37,614
-1,634
103
$5.17M 0.17%
54,959
+8,924
104
$5.15M 0.17%
12,238
-310
105
$4.93M 0.16%
21,360
+19,484
106
$4.78M 0.16%
36,226
-2,529
107
$4.47M 0.15%
29,355
-1,040
108
$4.43M 0.15%
116,872
-988,206
109
$4.01M 0.13%
144,637
-1,063,488
110
$3.93M 0.13%
77,076
111
$3.52M 0.12%
11,254
+8,594
112
$3.36M 0.11%
115,806
113
$3.27M 0.11%
65,275
114
$3.21M 0.11%
43,377
-230
115
$3.15M 0.1%
133,600
+2,779
116
$3.12M 0.1%
36,135
+10,838
117
$3.12M 0.1%
36,030
+564
118
$2.88M 0.09%
124,080
119
$2.87M 0.09%
16,324
+499
120
$2.68M 0.09%
18,018
-197,466
121
$2.64M 0.09%
9,105
122
$2.63M 0.09%
10,535
-1,031
123
$2.54M 0.08%
29,178
-5,930
124
$2.53M 0.08%
29,262
-200
125
$2.51M 0.08%
39,707
3 4
5
6 7