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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.05%
17,742
-346
152
$1.36M 0.05%
6,806
-174
153
$1.3M 0.04%
34,706
-104
154
$1.25M 0.04%
13,184
-31
155
$1.24M 0.04%
11,320
156
$1.23M 0.04%
6,427
-139
157
$1.19M 0.04%
12,145
-404
158
$1.16M 0.04%
35,624
-1,226,619
159
$1.11M 0.04%
2,688
-120
160
$1.1M 0.04%
4,864
161
$1.07M 0.04%
55,535
-1,503
162
$1.04M 0.03%
4,915
-34
163
$1.04M 0.03%
3,237
-3,527
164
$1.03M 0.03%
2,230
-91
165
$979K 0.03%
369
-10
166
$977K 0.03%
2,987
-83
167
$924K 0.03%
5,599
-197
168
$905K 0.03%
72,572
169
$895K 0.03%
19,084
-531
170
$876K 0.03%
18,053
171
$816K 0.03%
104,490
+2,189
172
$780K 0.03%
4,017
-128
173
$777K 0.03%
2,255
-318
174
$761K 0.03%
3,726
-27
175
$761K 0.03%
2,666
-23
5 6
7
8 9