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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.05%
132,859
+6,506
202
$1.54M 0.05%
32,478
-1,230
203
$1.54M 0.05%
19,334
-2,780
204
$1.53M 0.05%
7,475
-280
205
$1.52M 0.05%
14,682
-260
206
$1.52M 0.05%
20,700
-960
207
$1.51M 0.05%
119,179
+2,332
208
$1.51M 0.05%
23,240
-610
209
$1.49M 0.05%
7,298
-230
210
$1.45M 0.04%
28,431
+4,794
211
$1.44M 0.04%
9,239
-120
212
$1.43M 0.04%
26,480
-1,010
213
$1.42M 0.04%
7,351
-230
214
$1.41M 0.04%
7,681
-260
215
$1.4M 0.04%
27,376
-860
216
$1.37M 0.04%
8,073
-340
217
$1.35M 0.04%
17,131
-750
218
$1.34M 0.04%
63,018
-2,610
219
$1.31M 0.04%
32,467
+19,063
220
$1.31M 0.04%
30,185
221
$1.3M 0.04%
26,222
+170
222
$1.29M 0.04%
5,685
-250
223
$1.29M 0.04%
16,880
+330
224
$1.28M 0.04%
10,110
-1,141
225
$1.28M 0.04%
4,377
-150
7 8
9
10 11