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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.07%
109,593
-690
177
$1.64M 0.07%
12,628
-90
178
$1.63M 0.07%
108,307
-10,350
179
$1.62M 0.07%
18,502
+3,040
180
$1.58M 0.07%
40,857
-510
181
$1.58M 0.06%
9,753
-60
182
$1.57M 0.06%
16,397
-70
183
$1.55M 0.06%
46,728
-560
184
$1.54M 0.06%
17,479
-260
185
$1.53M 0.06%
8,593
-50
186
$1.51M 0.06%
26,531
+15,427
187
$1.51M 0.06%
29,127
+987
188
$1.51M 0.06%
104,024
+61,751
189
$1.5M 0.06%
295,982
190
$1.49M 0.06%
16,073
-120
191
$1.48M 0.06%
15,462
+591
192
$1.47M 0.06%
20,856
-380
193
$1.47M 0.06%
34,950
-410
194
$1.46M 0.06%
32,491
+26,463
195
$1.46M 0.06%
47,586
+27,777
196
$1.43M 0.06%
11,000
197
$1.43M 0.06%
22,087
+8,260
198
$1.4M 0.06%
23,500
199
$1.39M 0.06%
14,420
-190
200
$1.31M 0.05%
7,685
-60
6 7
8
9 10