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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.02%
4,009
202
$499K 0.02%
3,029
203
$495K 0.02%
3,544
+296
204
$491K 0.02%
5,041
205
$491K 0.02%
4,027
206
$482K 0.02%
2,346
-502
207
$477K 0.02%
785
208
$476K 0.02%
5,410
-1,690
209
$475K 0.02%
1,376
+67
210
$473K 0.02%
342
211
$469K 0.02%
4,278
212
$468K 0.02%
7,173
-94
213
$468K 0.02%
4,483
-5,884
214
$468K 0.02%
9,312
215
$462K 0.02%
3,745
-93
216
$459K 0.02%
15,601
-561
217
$452K 0.02%
1,534
218
$451K 0.02%
553
+3
219
$449K 0.02%
1,764
+343
220
$448K 0.02%
5,969
221
$442K 0.02%
1,929
222
$439K 0.02%
3,452
-1,082
223
$436K 0.02%
739
-20
224
$428K 0.02%
2,385
-44
225
$425K 0.01%
1,231
-38
7 8
9
10 11