CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.1%
47,683
+14,821
127
$2.72M 0.1%
45,564
+4,109
128
$2.71M 0.1%
24,130
-1,395
129
$2.65M 0.1%
23,378
-540
130
$2.64M 0.1%
32,749
-3,534
131
$2.61M 0.1%
20,940
-1,535
132
$2.56M 0.09%
62,467
133
$2.56M 0.09%
49,775
-1,238
134
$2.55M 0.09%
139,399
+103
135
$2.52M 0.09%
30,387
-26,967
136
$2.49M 0.09%
32,534
137
$2.46M 0.09%
67,841
138
$2.44M 0.09%
133,409
+97
139
$2.43M 0.09%
14,483
-240
140
$2.4M 0.09%
160,547
+139,666
141
$2.37M 0.09%
1,330
+100
142
$2.31M 0.09%
51,982
+5,811
143
$2.31M 0.09%
17,578
144
$2.29M 0.08%
166,825
+1,477
145
$2.29M 0.08%
45,451
-49,736
146
$2.27M 0.08%
1,900
147
$2.27M 0.08%
44,134
+32
148
$2.23M 0.08%
248,500
-23,245
149
$2.23M 0.08%
34,875
+110
150
$2.23M 0.08%
44,649
-629
4 5
6
7 8