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
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.04%
12,955
-1,597
152
$1.01M 0.04%
6,028
+123
153
$999K 0.04%
13,929
-489
154
$949K 0.03%
41,664
-8,082
155
$932K 0.03%
22,283
156
$910K 0.03%
2,148
-305
157
$907K 0.03%
2,520
+123
158
$900K 0.03%
3,005
+1,835
159
$893K 0.03%
1,267
+138
160
$854K 0.03%
16,895
-401
161
$851K 0.03%
11,380
162
$837K 0.03%
9,375
-1,273
163
$820K 0.03%
2,413
+2
164
$794K 0.03%
6,839
+758
165
$780K 0.03%
+10,864
166
$704K 0.02%
220
-3
167
$692K 0.02%
3,907
+43
168
$673K 0.02%
+8,895
169
$657K 0.02%
+7,100
170
$643K 0.02%
1,741
-57
171
$640K 0.02%
5,789
+881
172
$634K 0.02%
10,516
-779
173
$634K 0.02%
4,534
+1,054
174
$620K 0.02%
31,667
175
$620K 0.02%
8,932
-314
5 6
7
8 9