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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.08%
62,522
127
$2.33M 0.08%
12,487
128
$2.28M 0.07%
3,111
-86
129
$2.08M 0.07%
9,084
-4,537
130
$2.06M 0.07%
81,495
+30,318
131
$1.92M 0.06%
10,655
-270
132
$1.86M 0.06%
11,784
-50
133
$1.83M 0.06%
34,345
134
$1.8M 0.06%
29,660
-6,230
135
$1.79M 0.06%
5,929
-57
136
$1.77M 0.06%
30,471
-740
137
$1.74M 0.06%
41,586
+77
138
$1.68M 0.06%
34,252
139
$1.66M 0.05%
3,292
-536
140
$1.5M 0.05%
4,321
-830
141
$1.45M 0.05%
11,863
-260
142
$1.42M 0.05%
3,051
-49
143
$1.41M 0.05%
11,199
-240
144
$1.4M 0.05%
10,695
145
$1.36M 0.04%
10,425
+14
146
$1.33M 0.04%
12,926
147
$1.22M 0.04%
11,731
148
$1.22M 0.04%
4,772
-1,162
149
$1.2M 0.04%
22,107
150
$1.13M 0.04%
25,584
-670
4 5
6
7 8