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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.12%
58,251
-3,700
127
$2.18M 0.12%
57,400
128
$2.11M 0.11%
122,348
-100
129
$2.1M 0.11%
29,939
-8,674
130
$2.09M 0.11%
25,989
-1,210
131
$2.08M 0.11%
30,001
-1,710
132
$2.07M 0.11%
58,817
-3,790
133
$2.06M 0.11%
37,745
-2,570
134
$2.05M 0.11%
+18,582
135
$2.03M 0.11%
1,690
+50
136
$2.02M 0.11%
132,109
-20,655
137
$2M 0.11%
94,935
-4,847
138
$1.99M 0.11%
115,443
-10,949
139
$1.97M 0.1%
+45,525
140
$1.93M 0.1%
16,713
-630
141
$1.92M 0.1%
25,917
-1,290
142
$1.9M 0.1%
11,229
-100
143
$1.89M 0.1%
29,702
-2,180
144
$1.89M 0.1%
+31,304
145
$1.88M 0.1%
11,331
-1,277
146
$1.88M 0.1%
16,052
-920
147
$1.87M 0.1%
130,317
-46,670
148
$1.87M 0.1%
54,600
149
$1.85M 0.1%
36,107
+286
150
$1.82M 0.1%
17,282
-640
4 5
6
7 8