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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$689K 0.02%
2,879
-405
202
$684K 0.02%
71,373
203
$682K 0.02%
3,408
-553
204
$681K 0.02%
6,280
-500
205
$674K 0.02%
5,869
-1,000
206
$668K 0.02%
25,756
-2,339
207
$641K 0.02%
5,267
-1,069
208
$638K 0.02%
10,296
-2,269
209
$632K 0.02%
2,217
-345
210
$625K 0.02%
5,873
211
$620K 0.02%
10,563
-2,728
212
$617K 0.02%
4,130
+70
213
$616K 0.02%
3,184
-779
214
$615K 0.02%
6,801
-520
215
$614K 0.02%
6,517
-1,020
216
$611K 0.02%
1,548
-221
217
$610K 0.02%
2,923
-160
218
$606K 0.02%
11,491
-2,070
219
$598K 0.02%
7,368
-620
220
$595K 0.02%
1,530
-95
221
$593K 0.02%
2,445
-645
222
$591K 0.02%
1,640
-285
223
$584K 0.02%
2,664
-170
224
$577K 0.02%
7,461
-970
225
$574K 0.02%
15,800
-1,250
7 8
9
10 11