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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.02%
7,840
177
$641K 0.02%
2,660
-8,415
178
$639K 0.02%
2,134
179
$622K 0.02%
1,528
+10
180
$618K 0.02%
3,132
181
$612K 0.02%
10,587
+65
182
$597K 0.02%
4,022
-25
183
$595K 0.02%
3,636
184
$585K 0.02%
16,879
185
$576K 0.02%
816
186
$561K 0.02%
4,221
-30
187
$549K 0.02%
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188
$546K 0.02%
1,179
189
$538K 0.02%
4,038
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190
$516K 0.02%
1,103
191
$514K 0.02%
7,331
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192
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193
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194
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195
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196
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-40
198
$464K 0.02%
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-50
199
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10,000
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200
$457K 0.02%
7,215
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