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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.11%
14,546
-240
127
$3.39M 0.1%
19,942
+16,817
128
$3.38M 0.1%
21,543
-830
129
$3.29M 0.1%
69,724
+4,130
130
$3.28M 0.1%
48,146
+2,047
131
$3.22M 0.1%
81,396
+6,040
132
$3.21M 0.1%
50,672
+1,283
133
$3.21M 0.1%
46,314
+34,386
134
$3.19M 0.1%
73,192
+2,507
135
$3.17M 0.1%
40,664
+33,156
136
$3.16M 0.1%
37,930
-930
137
$3.1M 0.09%
31,606
-910
138
$3.09M 0.09%
108,098
+89,416
139
$3.07M 0.09%
22,695
-720
140
$3.02M 0.09%
49,567
-1,420
141
$2.99M 0.09%
321,131
+7,881
142
$2.97M 0.09%
84,436
+6,668
143
$2.91M 0.09%
59,885
-476
144
$2.83M 0.09%
13,552
-1,160
145
$2.78M 0.08%
29,400
146
$2.75M 0.08%
13,276
-430
147
$2.73M 0.08%
56,525
+10,282
148
$2.73M 0.08%
52,833
+7,722
149
$2.71M 0.08%
67,028
+55,282
150
$2.71M 0.08%
19,365
-240
4 5
6
7 8