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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.04%
638
+1
152
$1.06M 0.04%
22,858
+170
153
$1.05M 0.04%
4,724
+100
154
$1.03M 0.04%
23,358
-6,827
155
$1.02M 0.04%
3,801
+45
156
$1.02M 0.04%
1,343
+33
157
$1.02M 0.04%
18,326
+110
158
$1.01M 0.04%
2,087
+165
159
$1.01M 0.04%
3,551
-45
160
$1.01M 0.04%
3,702
+69
161
$1M 0.04%
9,984
+40
162
$1M 0.04%
4,800
+40
163
$996K 0.04%
5,983
+70
164
$988K 0.03%
+33,000
165
$981K 0.03%
4,320
+71
166
$961K 0.03%
23,493
+2,520
167
$944K 0.03%
10,656
+140
168
$944K 0.03%
10,507
169
$943K 0.03%
6,759
+60
170
$933K 0.03%
13,798
-713,416
171
$931K 0.03%
3,700
+70
172
$922K 0.03%
35,622
+60
173
$914K 0.03%
5,393
+51
174
$891K 0.03%
18,441
+250
175
$889K 0.03%
10,976
+160
5 6
7
8 9