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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.04%
16,624
-730
152
$1.4M 0.04%
12,385
+4,555
153
$1.4M 0.04%
4,776
-1,035
154
$1.39M 0.04%
3,667
-286
155
$1.38M 0.04%
12,505
-1,441
156
$1.34M 0.04%
5,062
-230
157
$1.33M 0.04%
4,760
+2,035
158
$1.32M 0.04%
10,545
-659
159
$1.31M 0.04%
10,048
160
$1.29M 0.04%
5,862
-380
161
$1.29M 0.04%
3,885
-255
162
$1.28M 0.04%
12,447
-921
163
$1.23M 0.04%
13,935
-660
164
$1.23M 0.04%
20,449
-470
165
$1.2M 0.03%
57,910
-34,010
166
$1.18M 0.03%
7,031
-620
167
$1.16M 0.03%
+3,000
168
$1.1M 0.03%
3,298
-440
169
$1.05M 0.03%
441
-34
170
$1.04M 0.03%
1,672
+700
171
$1.03M 0.03%
2,757
-180
172
$1.01M 0.03%
7,596
-4,100
173
$981K 0.03%
1,349
-314
174
$981K 0.03%
20,430
+12,084
175
$967K 0.03%
15,057
-4,853
5 6
7
8 9