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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.06%
5,005
202
$1.1M 0.06%
30,420
-960
203
$1.1M 0.06%
3,450
-260
204
$1.08M 0.06%
+24,940
205
$1.07M 0.06%
10,920
-460
206
$1.06M 0.06%
12,165
-191,472
207
$1.05M 0.06%
10,140
-650
208
$1.05M 0.06%
+17,600
209
$1.04M 0.06%
12,676
-2,191
210
$1.04M 0.06%
13,493
-660
211
$1.04M 0.06%
85,900
212
$1.02M 0.05%
29,084
-1,830
213
$1.02M 0.05%
8,528
-550
214
$1.01M 0.05%
20,756
-960
215
$1.01M 0.05%
13,927
-900
216
$1M 0.05%
90,399
217
$993K 0.05%
13,340
-810
218
$991K 0.05%
6,423
-310
219
$976K 0.05%
9,475
-580
220
$975K 0.05%
4,243
-60
221
$969K 0.05%
26,041
-600
222
$967K 0.05%
9,777
-660
223
$960K 0.05%
10,433
-530
224
$957K 0.05%
24,273
-940
225
$937K 0.05%
16,138
-1,100
7 8
9
10 11