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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.07%
9,403
-949
127
$2.42M 0.07%
+6,764
128
$2.33M 0.07%
60,000
129
$2.22M 0.06%
35,739
-880
130
$2.21M 0.06%
4,925
-270
131
$2.19M 0.06%
6,840
-516
132
$2.14M 0.06%
46,040
-6,910
133
$2.13M 0.06%
19,738
-2,067
134
$2.02M 0.06%
19,881
-3,149
135
$1.98M 0.06%
28,569
136
$1.88M 0.05%
+60,000
137
$1.85M 0.05%
39,846
-154,497
138
$1.84M 0.05%
4,325
+1,659
139
$1.82M 0.05%
+35,000
140
$1.8M 0.05%
+60,000
141
$1.76M 0.05%
86,187
-36,505
142
$1.72M 0.05%
33,000
143
$1.7M 0.05%
8,010
-390
144
$1.7M 0.05%
21,619
-1,931
145
$1.62M 0.05%
8,005
-860
146
$1.58M 0.05%
18,085
-4,830
147
$1.57M 0.05%
8,068
+2,439
148
$1.51M 0.04%
21,478
-6,280
149
$1.49M 0.04%
14,812
150
$1.44M 0.04%
14,824
-2,178
4 5
6
7 8