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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.08%
3,828
-4
127
$2.17M 0.08%
12,487
+10,425
128
$2.11M 0.07%
3,197
129
$2.05M 0.07%
62,522
+1,332
130
$1.81M 0.06%
5,151
131
$1.79M 0.06%
34,345
+553
132
$1.77M 0.06%
11,834
133
$1.75M 0.06%
25,297
-10,838
134
$1.75M 0.06%
35,890
135
$1.61M 0.06%
10,925
136
$1.61M 0.06%
34,252
-55
137
$1.58M 0.05%
5,986
138
$1.56M 0.05%
41,509
139
$1.54M 0.05%
31,211
-85
140
$1.39M 0.05%
10,411
141
$1.34M 0.05%
10,695
-625
142
$1.33M 0.05%
12,926
-4,850
143
$1.32M 0.05%
5,934
+10
144
$1.32M 0.05%
26,254
145
$1.27M 0.04%
3,100
146
$1.25M 0.04%
17,360
+35
147
$1.21M 0.04%
11,439
148
$1.2M 0.04%
51,177
149
$1.16M 0.04%
4,024
-10
150
$1.15M 0.04%
22,107
+4,054
4 5
6
7 8