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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.08%
16,001
127
$2.39M 0.08%
14,638
-661
128
$2.36M 0.08%
13,789
+6,341
129
$2.31M 0.08%
7,643
+6,343
130
$2.13M 0.07%
6,195
-97,570
131
$2.09M 0.07%
34,222
132
$2.05M 0.07%
62,970
133
$2.04M 0.07%
40,177
-5,877
134
$1.97M 0.07%
35,157
-50
135
$1.94M 0.07%
3,912
-60
136
$1.93M 0.06%
49,557
-483
137
$1.86M 0.06%
67,344
+1,090
138
$1.79M 0.06%
4,634
-74
139
$1.76M 0.06%
21,244
+3,205
140
$1.71M 0.06%
23,065
+986
141
$1.66M 0.06%
17,776
142
$1.63M 0.05%
47,070
-1,160
143
$1.58M 0.05%
4,455
+282
144
$1.52M 0.05%
12,189
-212
145
$1.52M 0.05%
7,585
-156
146
$1.49M 0.05%
14,892
-257
147
$1.43M 0.05%
17,985
-37
148
$1.42M 0.05%
60,000
149
$1.41M 0.05%
4,941
-448
150
$1.39M 0.05%
14,947
-333
4 5
6
7 8