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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.02%
567
-4
202
$456K 0.02%
2,845
-20
203
$454K 0.02%
985
+20
204
$451K 0.02%
9,108
+80
205
$451K 0.02%
4,937
+42
206
$444K 0.02%
1,880
207
$444K 0.02%
54,000
208
$443K 0.02%
10,231
+70
209
$443K 0.02%
1,750
210
$441K 0.02%
964
+11
211
$437K 0.02%
31,667
212
$435K 0.02%
1,783
+15
213
$434K 0.02%
1,584
214
$433K 0.02%
4,446
+25
215
$430K 0.02%
2,402
216
$422K 0.01%
3,215
217
$420K 0.01%
1,861
218
$411K 0.01%
7,903
+40
219
$407K 0.01%
2,700
+40
220
$404K 0.01%
1,483
-5
221
$402K 0.01%
3,095
222
$402K 0.01%
9,443
+65
223
$398K 0.01%
1,733
+637
224
$395K 0.01%
1,624
+15
225
$387K 0.01%
710
7 8
9
10 11