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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.04%
3,939
-85
152
$1.09M 0.04%
17,360
153
$1.06M 0.03%
12,914
154
$1.02M 0.03%
4,946
-130
155
$1M 0.03%
4,400
-120
156
$1M 0.03%
7,145
+28
157
$996K 0.03%
2,495
-60
158
$987K 0.03%
272
-7
159
$940K 0.03%
2,250
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160
$929K 0.03%
113,794
+2,359
161
$913K 0.03%
14,431
-380
162
$902K 0.03%
7,650
-190
163
$895K 0.03%
14,008
-280
164
$883K 0.03%
1,702
-43
165
$867K 0.03%
4,190
-100
166
$862K 0.03%
4,513
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167
$854K 0.03%
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168
$850K 0.03%
48,293
+3,409
169
$836K 0.03%
2,036
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170
$831K 0.03%
21,317
171
$831K 0.03%
2,321
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172
$793K 0.03%
1,865
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173
$790K 0.03%
48,281
+931
174
$790K 0.03%
3,922
-100
175
$789K 0.03%
1,035
+219
5 6
7
8 9