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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.08%
11,047
-420
152
$2.69M 0.08%
+66,199
153
$2.63M 0.08%
19,171
-150
154
$2.62M 0.08%
15,517
-280
155
$2.59M 0.08%
33,063
-640
156
$2.58M 0.08%
+13,073
157
$2.52M 0.08%
2,000
-720
158
$2.51M 0.08%
15,360
-640
159
$2.5M 0.08%
50,275
-10,100
160
$2.43M 0.07%
17,834
-450
161
$2.4M 0.07%
57,045
-10,796
162
$2.38M 0.07%
17,503
-440
163
$2.36M 0.07%
53,069
-124,385
164
$2.31M 0.07%
55,360
+3,228
165
$2.31M 0.07%
134,766
+7,324
166
$2.26M 0.07%
78,681
+56,367
167
$2.26M 0.07%
20,088
+1,027
168
$2.22M 0.07%
160,547
169
$2.2M 0.07%
1,085
-205
170
$2.19M 0.07%
141,282
+9,468
171
$2.18M 0.07%
7,378
-231
172
$2.18M 0.07%
51,167
+6,344
173
$2.13M 0.06%
87,710
+1,100
174
$2.06M 0.06%
1,650
-250
175
$1.96M 0.06%
8,369
-103
5 6
7
8 9