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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.06%
85,453
+1,785
177
$1.88M 0.06%
6,461
-120
178
$1.87M 0.06%
21,902
-770
179
$1.87M 0.06%
84,209
+47,582
180
$1.86M 0.06%
+33,215
181
$1.86M 0.06%
19,451
-800
182
$1.82M 0.06%
38,192
-1,160
183
$1.78M 0.05%
5,778
-250
184
$1.76M 0.05%
43,292
185
$1.76M 0.05%
53,242
+43,482
186
$1.72M 0.05%
11,952
-70
187
$1.72M 0.05%
21,106
188
$1.71M 0.05%
28,550
-880
189
$1.69M 0.05%
10,620
-300
190
$1.69M 0.05%
11,118
191
$1.68M 0.05%
94,029
192
$1.66M 0.05%
8,876
-370
193
$1.63M 0.05%
13,060
-460
194
$1.62M 0.05%
53,301
+4,671
195
$1.59M 0.05%
30,254
-630
196
$1.57M 0.05%
20,319
-630
197
$1.57M 0.05%
19,849
-640
198
$1.55M 0.05%
9,091
-300
199
$1.54M 0.05%
79,002
+54,268
200
$1.54M 0.05%
18,457
-570
6 7
8
9 10