CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.18%
33,718
+2,543
102
$5.01M 0.18%
1,009
-287
103
$4.92M 0.17%
20,534
+242
104
$4.92M 0.17%
68,056
+126
105
$4.91M 0.17%
66,355
-12,273
106
$4.82M 0.17%
20,554
+812
107
$4.59M 0.16%
58,395
108
$4.51M 0.16%
44,404
-9,789
109
$4.45M 0.16%
20,947
+369
110
$4.17M 0.15%
46,835
111
$4.13M 0.14%
20,453
-417
112
$4.12M 0.14%
77,076
113
$3.54M 0.12%
43,177
114
$3.49M 0.12%
35,113
-1,360
115
$3.12M 0.11%
65,275
116
$2.84M 0.1%
118,182
-20,798
117
$2.78M 0.1%
10,535
118
$2.76M 0.1%
124,080
119
$2.39M 0.08%
2,686
-334
120
$2.18M 0.08%
9,084
121
$2.1M 0.07%
34,049
-243
122
$1.96M 0.07%
27,896
-2,498
123
$1.89M 0.07%
3,629
+249
124
$1.88M 0.07%
70,838
-6,248
125
$1.85M 0.06%
11,119
-303
3 4
5
6 7