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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.12%
92,298
-2,637
127
$2.19M 0.11%
22,117
-610
128
$2.18M 0.11%
29,550
-2,000
129
$2.16M 0.11%
89,286
130
$2.12M 0.11%
28,119
-1,820
131
$2.06M 0.11%
16,443
-270
132
$2.04M 0.11%
18,582
133
$2.03M 0.11%
28,801
-1,200
134
$2.02M 0.11%
125,085
-7,024
135
$2.01M 0.11%
24,547
-620
136
$1.98M 0.1%
57,400
137
$1.98M 0.1%
24,379
-1,610
138
$1.96M 0.1%
10,969
-260
139
$1.94M 0.1%
56,571
-1,680
140
$1.92M 0.1%
1,660
-30
141
$1.9M 0.1%
35,935
+13,499
142
$1.9M 0.1%
11,462
-6,150
143
$1.9M 0.1%
55,397
-3,420
144
$1.89M 0.1%
45,525
145
$1.82M 0.1%
7,549
+2,544
146
$1.81M 0.09%
11,001
-330
147
$1.78M 0.09%
28,672
-1,030
148
$1.76M 0.09%
31,304
149
$1.74M 0.09%
1,450
150
$1.73M 0.09%
129,827
-490
4 5
6
7 8