CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.06%
115,629
177
$1.69M 0.06%
21,022
-680
178
$1.69M 0.06%
18,188
-249
179
$1.66M 0.06%
9,642
-129
180
$1.65M 0.06%
41,688
-740
181
$1.6M 0.06%
15,212
-140
182
$1.59M 0.06%
20,119
-240
183
$1.58M 0.06%
25,354
-1,230
184
$1.57M 0.06%
12,037
-150
185
$1.53M 0.06%
35,748
-670
186
$1.52M 0.06%
33,000
187
$1.51M 0.06%
12,467
-230
188
$1.51M 0.06%
18,439
-759
189
$1.51M 0.06%
9,433
+90
190
$1.51M 0.06%
18,288
+40
191
$1.51M 0.06%
6,339
-109
192
$1.51M 0.06%
11,059
-129
193
$1.48M 0.05%
23,500
194
$1.48M 0.05%
22,432
-579
195
$1.46M 0.05%
12,112
-240
196
$1.42M 0.05%
43,036
197
$1.4M 0.05%
4,278
-320
198
$1.38M 0.05%
32,086
-1,400
199
$1.37M 0.05%
95,830
+1,001
200
$1.36M 0.05%
28,900
-1,520
6 7
8
9 10