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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.04%
11,731
+4,901
152
$1.09M 0.04%
12,123
153
$1.09M 0.04%
12,914
-30
154
$1.06M 0.04%
5,076
-15
155
$1.06M 0.04%
2,641
156
$997K 0.03%
3,826
+20
157
$990K 0.03%
279
-1
158
$895K 0.03%
2,320
-10
159
$868K 0.03%
14,288
160
$862K 0.03%
2,555
161
$860K 0.03%
111,435
+2,454
162
$855K 0.03%
1,940
-10
163
$847K 0.03%
4,520
-15
164
$823K 0.03%
1,745
-10
165
$762K 0.03%
14,811
166
$753K 0.03%
44,884
167
$748K 0.03%
10,654
+55
168
$742K 0.03%
21,317
-80
169
$725K 0.03%
7,117
170
$716K 0.02%
3,316
+10
171
$712K 0.02%
2,376
172
$706K 0.02%
3,728
173
$704K 0.02%
47,350
+1,012
174
$691K 0.02%
3,059
+5
175
$683K 0.02%
4,290
5 6
7
8 9