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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.08%
19,773
+2,460
152
$1.36M 0.08%
16,550
+3,290
153
$1.36M 0.08%
13,135
+1,189
154
$1.36M 0.08%
10,007
+1,450
155
$1.35M 0.08%
16,152
+2,840
156
$1.34M 0.08%
10,326
-685
157
$1.33M 0.08%
39,916
+4,840
158
$1.33M 0.08%
63,260
-1,200
159
$1.32M 0.08%
20,731
+2,880
160
$1.32M 0.08%
25,923
-1,170
161
$1.31M 0.08%
11,421
-110,792
162
$1.29M 0.08%
8,995
+1,570
163
$1.29M 0.08%
13,959
+2,410
164
$1.28M 0.08%
23,614
+410
165
$1.28M 0.08%
40,877
+7,210
166
$1.28M 0.08%
17,057
+1,550
167
$1.26M 0.08%
4,686
-328
168
$1.23M 0.08%
18,964
+3,020
169
$1.22M 0.08%
15,751
+2,770
170
$1.21M 0.07%
10,879
-461
171
$1.21M 0.07%
23,500
172
$1.19M 0.07%
29,454
+4,890
173
$1.16M 0.07%
30,650
+5,390
174
$1.14M 0.07%
81,772
175
$1.13M 0.07%
3,580
+670
5 6
7
8 9