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
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$821K 0.05%
31,586
+6,100
202
$820K 0.05%
51,625
+3,420
203
$813K 0.05%
14,527
+1,908
204
$812K 0.05%
7,786
+1,420
205
$811K 0.05%
9,687
+1,050
206
$804K 0.05%
15,960
+2,800
207
$801K 0.05%
24,285
+2,180
208
$801K 0.05%
5,106
+410
209
$793K 0.05%
10,135
+1,400
210
$790K 0.05%
9,840
+2,360
211
$782K 0.05%
16,179
+2,840
212
$777K 0.05%
7,210
-41
213
$774K 0.05%
11,290
-3,950
214
$770K 0.05%
17,159
+2,250
215
$769K 0.05%
16,789
-921
216
$763K 0.05%
9,998
+1,500
217
$762K 0.05%
13,980
+2,350
218
$761K 0.05%
4,133
+750
219
$759K 0.05%
11,148
-2,750
220
$753K 0.05%
19,511
+2,945
221
$747K 0.05%
18,932
+2,745
222
$739K 0.05%
12,587
+1,933
223
$738K 0.05%
140,350
+21,700
224
$736K 0.05%
25,641
+1,680
225
$725K 0.04%
33,314
+5,490
7 8
9
10 11