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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.13%
60,326
-450
127
$3.21M 0.13%
30,078
+2,890
128
$3.18M 0.13%
32,752
-304
129
$3.05M 0.13%
381,931
+6,425
130
$3.05M 0.13%
39,201
-430
131
$2.96M 0.12%
31,640
+3,870
132
$2.92M 0.12%
39,378
-440
133
$2.77M 0.11%
56,431
-610
134
$2.74M 0.11%
30,781
+3,350
135
$2.71M 0.11%
22,709
136
$2.69M 0.11%
30,729
+4,080
137
$2.69M 0.11%
127,721
-12,756
138
$2.63M 0.11%
103,727
+15,231
139
$2.58M 0.11%
22,310
-350
140
$2.56M 0.11%
67,511
-621,883
141
$2.44M 0.1%
29,982
+19,198
142
$2.4M 0.1%
33,362
+19,417
143
$2.39M 0.1%
33,439
+19,450
144
$2.38M 0.1%
38,485
-1,010
145
$2.36M 0.1%
24,818
-160
146
$2.32M 0.1%
87,982
+7,450
147
$2.3M 0.09%
104,781
+62,060
148
$2.27M 0.09%
39,591
-4,399
149
$2.19M 0.09%
53,331
-960
150
$2.18M 0.09%
1,890
+360
4 5
6
7 8