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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.07%
23,500
177
$1.35M 0.07%
18,924
-920
178
$1.34M 0.07%
35,692
+19,073
179
$1.34M 0.07%
10,126
-600
180
$1.33M 0.07%
41,227
-1,930
181
$1.33M 0.07%
10,573
-220
182
$1.32M 0.07%
26,611
-170
183
$1.32M 0.07%
21,221
-260
184
$1.31M 0.07%
16,270
-1,050
185
$1.31M 0.07%
8,685
-730
186
$1.31M 0.07%
10,995
-2,432
187
$1.24M 0.07%
13,767
-720
188
$1.23M 0.07%
39,456
-2,080
189
$1.23M 0.07%
13,819
-850
190
$1.22M 0.06%
13,494
-2,130
191
$1.2M 0.06%
22,436
+250
192
$1.18M 0.06%
82,764
+992
193
$1.17M 0.06%
25,831
-1,260
194
$1.17M 0.06%
4,626
-230
195
$1.14M 0.06%
31,330
-950
196
$1.14M 0.06%
19,631
-1,050
197
$1.14M 0.06%
34,594
-890
198
$1.14M 0.06%
9,475
-340
199
$1.13M 0.06%
+43,036
200
$1.12M 0.06%
19,158
+1,346
6 7
8
9 10