CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.05%
21,911
-140
202
$1.35M 0.05%
13,842
-20
203
$1.34M 0.05%
17,314
-250
204
$1.29M 0.05%
8,783
-20
205
$1.28M 0.05%
233,186
206
$1.27M 0.05%
14,659
-380
207
$1.25M 0.05%
48,863
-1,654
208
$1.24M 0.05%
11,579
+460
209
$1.22M 0.05%
8,011
-220
210
$1.22M 0.05%
19,347
-777
211
$1.22M 0.05%
9,001
-20
212
$1.21M 0.04%
109,769
213
$1.21M 0.04%
6,185
-120
214
$1.21M 0.04%
34,100
+2,150
215
$1.2M 0.04%
55,373
-680
216
$1.2M 0.04%
24,031
-480
217
$1.2M 0.04%
29,286
-210
218
$1.17M 0.04%
100,663
+3,779
219
$1.15M 0.04%
31,776
-480
220
$1.13M 0.04%
6,312
-20
221
$1.12M 0.04%
18,424
-30
222
$1.11M 0.04%
8,356
-39
223
$1.11M 0.04%
8,671
-129
224
$1.1M 0.04%
70,869
-1,470
225
$1.09M 0.04%
27,976
-279
7 8
9
10 11