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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.06%
14,617
-1,280
202
$1.12M 0.06%
38,476
-980
203
$1.12M 0.06%
25,621
-210
204
$1.11M 0.06%
14,865
+5,519
205
$1.11M 0.06%
20,041
+410
206
$1.1M 0.06%
27,064
-2,020
207
$1.07M 0.06%
+106,308
208
$1.04M 0.05%
4,406
-220
209
$1.04M 0.05%
7,908
-620
210
$1.03M 0.05%
9,810
-330
211
$1.03M 0.05%
19,241
-1,980
212
$1.03M 0.05%
31,410
+80
213
$1.02M 0.05%
9,115
-360
214
$998K 0.05%
33,900
-20,700
215
$995K 0.05%
17,600
216
$979K 0.05%
33,316
-40
217
$975K 0.05%
5,880
+670
218
$970K 0.05%
85,900
219
$955K 0.05%
42,974
+34,744
220
$952K 0.05%
90,399
221
$945K 0.05%
12,416
-260
222
$938K 0.05%
16,308
+170
223
$936K 0.05%
13,527
-400
224
$930K 0.05%
87,009
-3,120
225
$917K 0.05%
20,476
-280
7 8
9
10 11