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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.09%
30,456
+11,298
152
$1.68M 0.09%
113,433
-2,010
153
$1.66M 0.09%
16,902
-380
154
$1.65M 0.09%
30,780
155
$1.65M 0.09%
43,073
-23,990
156
$1.64M 0.09%
21,926
-380
157
$1.59M 0.08%
8,172
-300
158
$1.58M 0.08%
12,968
-100
159
$1.57M 0.08%
15,882
-170
160
$1.57M 0.08%
24,303
-870
161
$1.54M 0.08%
39,734
+14,573
162
$1.53M 0.08%
28,931
-2,900
163
$1.53M 0.08%
23,624
+20
164
$1.52M 0.08%
18,609
-20
165
$1.51M 0.08%
11,876
-142,751
166
$1.5M 0.08%
25,387
-530
167
$1.49M 0.08%
18,320
+2,050
168
$1.49M 0.08%
1,300
169
$1.47M 0.08%
122,348
170
$1.45M 0.08%
49,088
-2,260
171
$1.44M 0.08%
11,000
172
$1.44M 0.08%
16,653
-1,580
173
$1.44M 0.08%
41,627
+400
174
$1.43M 0.08%
15,270
-800
175
$1.42M 0.07%
36,670
-1,180
5 6
7
8 9