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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.06%
7,711
+235
127
$1.81M 0.06%
35,595
+70
128
$1.8M 0.06%
20,388
129
$1.77M 0.06%
10,728
+110
130
$1.69M 0.06%
39,180
+3,533
131
$1.68M 0.06%
27,414
+6,490
132
$1.61M 0.06%
6,669
+80
133
$1.56M 0.06%
13,416
+199
134
$1.49M 0.05%
15,411
+90
135
$1.47M 0.05%
62,677
-80
136
$1.41M 0.05%
6,454
+80
137
$1.4M 0.05%
2,238
+8
138
$1.36M 0.05%
16,600
+540
139
$1.36M 0.05%
13,502
+270
140
$1.35M 0.05%
23,139
+280
141
$1.31M 0.05%
7,903
+110
142
$1.29M 0.05%
3,962
+80
143
$1.28M 0.05%
33,648
-1,066,117
144
$1.27M 0.04%
3,523
+40
145
$1.26M 0.04%
8,536
+310
146
$1.23M 0.04%
5,193
+84
147
$1.23M 0.04%
21,297
+350
148
$1.22M 0.04%
8,153
+40
149
$1.16M 0.04%
6,988
+120
150
$1.15M 0.04%
5,709
+20
4 5
6
7 8