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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.07%
88,796
177
$1.36M 0.07%
16,807
-240
178
$1.34M 0.07%
23,500
179
$1.33M 0.07%
28,923
-573
180
$1.33M 0.07%
12,210
+1,290
181
$1.32M 0.07%
15,461
-220
182
$1.32M 0.07%
8,155
-530
183
$1.3M 0.07%
35,889
+197
184
$1.3M 0.07%
18,754
-170
185
$1.29M 0.07%
53,249
-435
186
$1.28M 0.07%
10,617
-378
187
$1.27M 0.07%
8,883
-410
188
$1.27M 0.07%
13,607
-160
189
$1.27M 0.07%
9,816
-310
190
$1.25M 0.07%
3,820
+370
191
$1.24M 0.07%
25,749
+9,607
192
$1.2M 0.06%
35,124
+530
193
$1.19M 0.06%
10,463
-110
194
$1.18M 0.06%
13,379
-440
195
$1.16M 0.06%
14,548
+4,901
196
$1.15M 0.06%
83,584
+820
197
$1.15M 0.06%
43,036
198
$1.15M 0.06%
35,870
+5,450
199
$1.13M 0.06%
13,064
-430
200
$1.13M 0.06%
9,135
-340
6 7
8
9 10