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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.03%
7,682
+130
177
$877K 0.03%
6,723
+30
178
$872K 0.03%
3,756
+63
179
$866K 0.03%
8,407
+160
180
$862K 0.03%
5,154
+79
181
$860K 0.03%
4,017
+50
182
$839K 0.03%
15,480
+230
183
$833K 0.03%
8,795
+129
184
$831K 0.03%
13,984
+150
185
$829K 0.03%
8,290
+100
186
$828K 0.03%
11,456
-10
187
$814K 0.03%
1,966
+30
188
$809K 0.03%
21,160
+390
189
$797K 0.03%
25,655
+345
190
$794K 0.03%
8,513
+30
191
$778K 0.03%
9,745
+121
192
$777K 0.03%
6,691
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193
$771K 0.03%
3,338
+40
194
$769K 0.03%
3,848
+70
195
$767K 0.03%
4,317
+50
196
$764K 0.03%
16,271
+110
197
$763K 0.03%
3,640
+30
198
$758K 0.03%
21,141
-951,410
199
$739K 0.03%
2,341
+20
200
$728K 0.03%
3,530
+20
6 7
8
9 10