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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.16%
6,616
-1,402
102
$4.46M 0.16%
17,226
+169
103
$4.46M 0.16%
77,076
104
$4.41M 0.15%
60,613
-7,443
105
$4.39M 0.15%
21,400
-2,877
106
$4.36M 0.15%
55,647
-10,708
107
$4.35M 0.15%
17,833
-3,114
108
$4.3M 0.15%
43,598
-3,113
109
$4.28M 0.15%
930
-79
110
$4.27M 0.15%
16,842
-3,712
111
$4.25M 0.15%
27,230
+364
112
$4.12M 0.14%
44,404
113
$4.03M 0.14%
17,405
-3,048
114
$3.71M 0.13%
40,944
-5,891
115
$3.46M 0.12%
43,089
-88
116
$3.38M 0.12%
53,199
-14,464
117
$3.32M 0.12%
65,275
118
$3.15M 0.11%
35,126
+13
119
$3.08M 0.11%
120,481
+2,299
120
$2.98M 0.1%
68,083
+45,800
121
$2.8M 0.1%
124,080
122
$2.72M 0.1%
10,535
123
$2.55M 0.09%
27,310
+450
124
$2.35M 0.08%
34,049
125
$2.27M 0.08%
+19,236
3 4
5
6 7