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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.12%
164,308
127
$1.93M 0.12%
13,452
+1,711
128
$1.92M 0.12%
37,615
+7,056
129
$1.89M 0.12%
+57,400
130
$1.88M 0.12%
23,671
+2,610
131
$1.86M 0.12%
146,202
+14,247
132
$1.83M 0.11%
118,382
+20,500
133
$1.82M 0.11%
33,975
+3,400
134
$1.67M 0.1%
17,582
-6
135
$1.66M 0.1%
52,148
+7,360
136
$1.63M 0.1%
32,821
+5,390
137
$1.6M 0.1%
1,450
138
$1.57M 0.1%
54,600
139
$1.54M 0.1%
22,346
+3,015
140
$1.51M 0.09%
16,630
+1,880
141
$1.5M 0.09%
42,990
+5,940
142
$1.48M 0.09%
25,717
+4,540
143
$1.47M 0.09%
16,847
+2,030
144
$1.43M 0.09%
18,719
+2,990
145
$1.42M 0.09%
88,796
146
$1.42M 0.09%
11,000
147
$1.4M 0.09%
8,682
+1,200
148
$1.39M 0.09%
12,468
+1,880
149
$1.38M 0.09%
1,300
+100
150
$1.37M 0.09%
10,683
+645
4 5
6
7 8