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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.1%
25,173
-1,800
152
$1.78M 0.09%
+30,780
153
$1.76M 0.09%
1,450
154
$1.7M 0.09%
28,275
+1,814
155
$1.68M 0.09%
23,604
-60
156
$1.67M 0.09%
28,872
-531
157
$1.66M 0.09%
22,306
-1,170
158
$1.58M 0.08%
8,472
-480
159
$1.55M 0.08%
18,233
-1,500
160
$1.54M 0.08%
29,496
-5,606
161
$1.54M 0.08%
13,068
-500
162
$1.54M 0.08%
18,629
-950
163
$1.53M 0.08%
31,831
-2,230
164
$1.52M 0.08%
1,300
165
$1.51M 0.08%
16,070
-860
166
$1.49M 0.08%
88,796
167
$1.48M 0.08%
17,627
+180
168
$1.44M 0.08%
11,000
169
$1.44M 0.08%
17,047
-460
170
$1.42M 0.08%
37,850
-6,880
171
$1.4M 0.07%
53,684
-3,239
172
$1.4M 0.07%
15,681
-860
173
$1.38M 0.07%
15,897
-1,110
174
$1.37M 0.07%
9,293
-974
175
$1.36M 0.07%
51,348
-2,640
5 6
7
8 9