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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.06%
26,606
-2,330
127
$1.96M 0.06%
30,127
+9,774
128
$1.95M 0.06%
9,785
-835
129
$1.92M 0.06%
91,920
130
$1.91M 0.06%
28,569
131
$1.9M 0.06%
10,008
-910
132
$1.88M 0.06%
6,726
-630
133
$1.82M 0.05%
25,898
-2,650
134
$1.81M 0.05%
7,104
-630
135
$1.78M 0.05%
6,124
-255
136
$1.74M 0.05%
70,420
-44,926
137
$1.73M 0.05%
15,820
-395,220
138
$1.71M 0.05%
7,353
-640
139
$1.62M 0.05%
33,000
140
$1.59M 0.05%
4,249
-360
141
$1.57M 0.05%
20,866
-1,550
142
$1.49M 0.04%
22,831
-2,090
143
$1.49M 0.04%
28,324
-26,381
144
$1.49M 0.04%
19,192
-1,540
145
$1.49M 0.04%
11,658
-1,098
146
$1.47M 0.04%
4,508
-405
147
$1.45M 0.04%
6,049
-530
148
$1.4M 0.04%
14,961
-350
149
$1.33M 0.04%
12,562
-880
150
$1.32M 0.04%
14,932
-1,350
4 5
6
7 8