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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.07%
9,084
127
$1.93M 0.07%
26,903
-993
128
$1.87M 0.07%
33,365
129
$1.87M 0.07%
44,731
+3,261
130
$1.79M 0.06%
70,466
-372
131
$1.67M 0.06%
+36,000
132
$1.63M 0.06%
57,688
+16,024
133
$1.55M 0.05%
5,759
+1,541
134
$1.51M 0.05%
10,768
-351
135
$1.46M 0.05%
50,706
136
$1.39M 0.05%
2,980
-45
137
$1.38M 0.05%
12,637
+121
138
$1.34M 0.05%
2,698
-931
139
$1.33M 0.05%
5,343
+300
140
$1.3M 0.05%
6,508
+480
141
$1.28M 0.04%
4,111
-828
142
$1.27M 0.04%
3,308
-697
143
$1.26M 0.04%
4,027
-18
144
$1.21M 0.04%
2,206
-11
145
$1.2M 0.04%
6,272
146
$1.17M 0.04%
11,764
+206
147
$1.14M 0.04%
12,739
-216
148
$1.05M 0.04%
4,768
-682
149
$1.05M 0.04%
14,793
-88
150
$1.05M 0.04%
10,174
+11
4 5
6
7 8