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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$956K 0.03%
3,626
-44
177
$912K 0.03%
91,325
+1,672
178
$901K 0.03%
15,157
-1,120
179
$882K 0.03%
13,372
-820
180
$881K 0.03%
3,674
+288
181
$868K 0.02%
5,969
182
$859K 0.02%
17,820
-10,504
183
$856K 0.02%
8,773
-1,517
184
$837K 0.02%
1,345
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185
$820K 0.02%
4,731
-690
186
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4,554
-639
187
$789K 0.02%
4,710
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188
$785K 0.02%
11,061
-1,900
189
$778K 0.02%
26,171
-3,520
190
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191
$768K 0.02%
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31,228
-37,805
193
$754K 0.02%
4,654
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194
$729K 0.02%
923
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195
$720K 0.02%
5,059
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196
$713K 0.02%
14,016
197
$703K 0.02%
11,433
-106
198
$696K 0.02%
39,302
+673
199
$696K 0.02%
4,598
-1,570
200
$690K 0.02%
+1,504
6 7
8
9 10