CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.08%
9,064
-985
152
$2.13M 0.08%
21,769
-880
153
$2.12M 0.08%
190,169
+3,057
154
$2.12M 0.08%
19,437
-130
155
$2.08M 0.08%
15,767
-30
156
$2.05M 0.08%
15,427
-9,052
157
$2.01M 0.07%
62,232
+28,624
158
$2M 0.07%
51,200
159
$2M 0.07%
28,878
160
$1.99M 0.07%
23,712
-920
161
$1.99M 0.07%
46,111
-1,350
162
$1.9M 0.07%
86,790
-1,400
163
$1.89M 0.07%
6,896
-130
164
$1.87M 0.07%
20,620
-17,674
165
$1.84M 0.07%
63,000
166
$1.84M 0.07%
9,807
-119
167
$1.83M 0.07%
24,976
-870
168
$1.82M 0.07%
62,464
+14,384
169
$1.81M 0.07%
12,245
-230
170
$1.8M 0.07%
15,060
-560
171
$1.8M 0.07%
21,941
-880
172
$1.78M 0.07%
106,853
+31
173
$1.77M 0.07%
11,518
-120
174
$1.75M 0.06%
54,412
-160
175
$1.73M 0.06%
634,120
-13,560
5 6
7
8 9