CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.1M
5
ABT icon
Abbott
ABT
+$15M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMAT icon
Applied Materials
AMAT
+$12.2M
5
MDT icon
Medtronic
MDT
+$11.2M

Sector Composition

1 Consumer Staples 13.14%
2 Industrials 12.64%
3 Technology 12.19%
4 Healthcare 11.93%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 2%
319,559
+55,749
2
$28.9M 1.79%
529,940
3
$27.3M 1.69%
111,845
4
$25.4M 1.57%
1,265,964
+127,624
5
$25M 1.55%
134,613
6
$24.1M 1.49%
504,196
+66,675
7
$24M 1.49%
192,376
+40,895
8
$23.5M 1.46%
256,644
+47,733
9
$23.5M 1.46%
627,823
+89,195
10
$23.1M 1.43%
795,462
+520,362
11
$23.1M 1.43%
128,710
+89,620
12
$22.7M 1.41%
875,806
+150,631
13
$22.5M 1.4%
276,896
+51,891
14
$22.2M 1.37%
835,436
+164,545
15
$20.8M 1.29%
503,086
+105,459
16
$20.3M 1.26%
412,166
+82,255
17
$19.5M 1.21%
368,399
+59,072
18
$19.3M 1.19%
269,267
+53,088
19
$19.3M 1.19%
274,555
+47,356
20
$19.2M 1.19%
231,349
+49,184
21
$18.8M 1.16%
215,500
+39,045
22
$18.4M 1.14%
701,772
+132,918
23
$18.2M 1.13%
203,370
+41,875
24
$18.2M 1.12%
187,087
+43,847
25
$17.6M 1.09%
167,462
+23,434
1
2 3 4 5