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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.1M
3
+$6.84M
4
EOG icon
EOG Resources
EOG
+$6.71M
5
GILD icon
Gilead Sciences
GILD
+$6.26M

Top Sells

1
+$37.5M
2
+$31.6M
3
+$29.9M
4
PFE icon
Pfizer
PFE
+$29.5M
5
UPS icon
United Parcel Service
UPS
+$29.3M

Sector Composition

1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$494K 0.02%
7,373
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202
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2,302
-100
203
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204
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207
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208
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209
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211
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214
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215
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216
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219
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223
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225
$418K 0.01%
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