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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$728K 0.03%
11,478
+350
202
$727K 0.03%
28,581
203
$701K 0.02%
21,130
+250
204
$697K 0.02%
25,669
+250
205
$680K 0.02%
1,215
+35
206
$674K 0.02%
2,326
+30
207
$649K 0.02%
52,643
+906
208
$643K 0.02%
2,138
+20
209
$627K 0.02%
1,588
+20
210
$625K 0.02%
7,649
+50
211
$619K 0.02%
5,415
+1,020
212
$618K 0.02%
5,460
+60
213
$617K 0.02%
83,896
-34,101
214
$617K 0.02%
17,033
+210
215
$601K 0.02%
9,172
+120
216
$600K 0.02%
110,771
+6,160
217
$588K 0.02%
8,469
+110
218
$584K 0.02%
7,259
+30
219
$581K 0.02%
10,481
+130
220
$576K 0.02%
11,048
-330
221
$566K 0.02%
14,016
222
$561K 0.02%
9,101
+120
223
$551K 0.02%
16,773
+80
224
$548K 0.02%
7,942
+130
225
$543K 0.02%
8,849
+69
7 8
9
10 11