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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.04%
6,553
-257,928
152
$1.27M 0.04%
547
-50
153
$1.23M 0.04%
8,694
-760
154
$1.23M 0.04%
21,570
-610
155
$1.22M 0.04%
15,498
-1,420
156
$1.21M 0.04%
2,426
-213
157
$1.21M 0.04%
3,376
-305
158
$1.18M 0.04%
1,917
-192
159
$1.17M 0.04%
4,758
-408
160
$1.11M 0.03%
4,604
-450
161
$1.09M 0.03%
3,093
-270
162
$1.08M 0.03%
16,396
-1,480
163
$1.07M 0.03%
4,400
-380
164
$1.06M 0.03%
10,507
165
$1.04M 0.03%
32,382
-2,670
166
$1.04M 0.03%
18,823
-1,759
167
$1.03M 0.03%
7,358
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168
$986K 0.03%
6,258
-560
169
$974K 0.03%
18,390
+2,536
170
$962K 0.03%
3,582
-295
171
$955K 0.03%
6,043
-520
172
$954K 0.03%
5,543
-470
173
$940K 0.03%
7,843
-420
174
$938K 0.03%
3,301
-260
175
$930K 0.03%
3,920
-374
5 6
7
8 9