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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.09%
15,963
-110
152
$2.05M 0.08%
31,304
153
$2.05M 0.08%
84,762
154
$2.04M 0.08%
24,197
-300
155
$2.04M 0.08%
17,578
-1,004
156
$2.02M 0.08%
60,979
-120
157
$2.01M 0.08%
61,817
+9,390
158
$2M 0.08%
1,700
+250
159
$1.93M 0.08%
50,273
-12,170
160
$1.89M 0.08%
21,255
-73
161
$1.89M 0.08%
22,273
+936
162
$1.89M 0.08%
16,462
-280
163
$1.88M 0.08%
23,279
-230
164
$1.86M 0.08%
40,000
-8,004
165
$1.85M 0.08%
10,681
-70
166
$1.81M 0.07%
164,740
-49,423
167
$1.8M 0.07%
18,649
+979
168
$1.79M 0.07%
26,751
-830
169
$1.78M 0.07%
7,912
-70
170
$1.78M 0.07%
57,400
171
$1.77M 0.07%
22,731
-110
172
$1.75M 0.07%
26,831
-332,081
173
$1.71M 0.07%
12,053
+517
174
$1.69M 0.07%
28,712
-2,068
175
$1.68M 0.07%
123,477
+4,162
5 6
7
8 9