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
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.02%
2,319
-611
202
$506K 0.02%
5,226
-1,459
203
$502K 0.02%
1,070
-32
204
$499K 0.02%
785
-205
205
$494K 0.02%
9,447
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206
$494K 0.02%
3,029
-36
207
$486K 0.02%
3,851
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208
$474K 0.02%
832
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209
$474K 0.02%
9,906
210
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-78
211
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212
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213
$454K 0.02%
22,650
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214
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14,587
215
$445K 0.02%
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216
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218
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219
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220
$433K 0.02%
342
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221
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222
$429K 0.02%
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223
$428K 0.02%
1,825
-93
224
$427K 0.02%
1,421
-78
225
$419K 0.01%
3,586
+220
7 8
9
10 11