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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.05%
10,292
-54
202
$1.3M 0.05%
+81,315
203
$1.29M 0.05%
3,730
-30
204
$1.26M 0.05%
13,497
+10
205
$1.25M 0.05%
12,077
+677
206
$1.24M 0.05%
9,690
-200
207
$1.23M 0.05%
131,250
-700
208
$1.23M 0.05%
43,036
209
$1.22M 0.05%
10,505
+192
210
$1.21M 0.05%
18,094
-100
211
$1.21M 0.05%
36,280
-440
212
$1.2M 0.05%
19,656
-230
213
$1.2M 0.05%
10,016
+500
214
$1.18M 0.05%
29,775
+3,000
215
$1.17M 0.05%
7,348
-180
216
$1.17M 0.05%
51,047
217
$1.16M 0.05%
51,931
-267
218
$1.15M 0.05%
2,250
-10
219
$1.14M 0.05%
36,636
-480
220
$1.14M 0.05%
87,596
+1,257
221
$1.13M 0.05%
16,178
+90
222
$1.1M 0.05%
12,619
-220
223
$1.1M 0.05%
8,785
-60
224
$1.09M 0.04%
122,348
225
$1.09M 0.04%
42,257
-80
7 8
9
10 11