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
$1.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$17.8M
4
OMC icon
Omnicom Group
OMC
+$16.7M
5
PM icon
Philip Morris
PM
+$14.7M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$14M
4
AAPL icon
Apple
AAPL
+$8.81M
5
KEY icon
KeyCorp
KEY
+$669K

Sector Composition

1 Consumer Staples 14.37%
2 Healthcare 11.47%
3 Industrials 10.72%
4 Technology 10.48%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 2.19%
210,165
+142,889
2
$32.9M 1.75%
326,297
-642
3
$31.1M 1.65%
554,050
+41,600
4
$30.9M 1.64%
118,555
+13,510
5
$29.5M 1.57%
1,105,523
+13,423
6
$29.5M 1.57%
149,815
+14,507
7
$28.8M 1.53%
274,940
+4,399
8
$28.5M 1.52%
684,273
+27,044
9
$28.2M 1.5%
215,894
+8,561
10
$26.4M 1.41%
939,137
+124,081
11
$26.4M 1.4%
386,493
+147,559
12
$26.1M 1.39%
845,648
-15,659
13
$25.7M 1.37%
465,501
+4,694
14
$25.5M 1.35%
627,228
+601,204
15
$25.2M 1.34%
515,582
+39,294
16
$25.1M 1.34%
319,732
+20,313
17
$23.7M 1.26%
136,491
+5,405
18
$23.2M 1.23%
259,599
+10,708
19
$22.8M 1.21%
537,420
-3,331
20
$21.5M 1.14%
265,767
+220,362
21
$21.4M 1.14%
294,367
+28,456
22
$21.3M 1.13%
851,619
+75,936
23
$21.2M 1.13%
911,260
-379,344
24
$21M 1.12%
371,892
-616
25
$20.9M 1.11%
207,499
+11,164
1
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