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
$1.91B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
5
KMB icon
Kimberly-Clark
KMB
+$2.76M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$18.1M
4
INTC icon
Intel
INTC
+$5.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.04%
4 Technology 10.51%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 2.17%
210,165
2
$31.4M 1.65%
334,383
+8,086
3
$30.9M 1.62%
665,487
-18,786
4
$30.6M 1.6%
1,149,976
+44,453
5
$30.1M 1.57%
281,986
+7,046
6
$29.7M 1.56%
149,815
7
$28.9M 1.51%
554,050
8
$28.8M 1.51%
115,655
-2,900
9
$27.9M 1.46%
435,136
+48,643
10
$27.5M 1.44%
549,629
+34,047
11
$27.2M 1.43%
969,931
+30,794
12
$27.2M 1.42%
324,471
+4,739
13
$26.1M 1.37%
460,929
-4,572
14
$25.9M 1.36%
217,173
+1,279
15
$24.8M 1.3%
136,468
-23
16
$24.6M 1.29%
576,328
+38,908
17
$24.3M 1.27%
696,929
-148,719
18
$24.2M 1.27%
259,773
+174
19
$23.4M 1.23%
591,628
-35,600
20
$23.3M 1.22%
402,793
+30,901
21
$23.1M 1.21%
252,132
-13,635
22
$22.9M 1.2%
896,904
+45,285
23
$22.4M 1.17%
175,523
+18,372
24
$22.2M 1.17%
234,535
+27,036
25
$22M 1.15%
873,460
-37,800
1
2 3 4 5