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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.1M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$19.3M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$23.6M
2
+$21.7M
3
+$9.98M
4
ADI icon
Analog Devices
ADI
+$5.42M
5
LLY icon
Eli Lilly
LLY
+$5.01M

Sector Composition

1 Consumer Staples 14.5%
2 Industrials 12.54%
3 Technology 11.4%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 1.91%
226,613
-1,852
2
$41.4M 1.7%
1,544,911
+3,502
3
$40M 1.64%
410,174
+17,333
4
$38.9M 1.6%
467,660
+30,306
5
$38.4M 1.58%
605,169
+7,788
6
$38M 1.56%
1,193,278
-18,826
7
$35.7M 1.46%
765,552
+39,467
8
$33.9M 1.39%
624,461
-1,090
9
$33.2M 1.36%
1,207,841
+27,154
10
$33M 1.35%
747,117
-99,591
11
$32.7M 1.34%
554,740
+690
12
$32.2M 1.32%
344,673
+30,732
13
$32M 1.31%
117,090
+1,435
14
$31.3M 1.28%
797,025
+80,687
15
$31.1M 1.27%
462,172
-9,661
16
$30.9M 1.27%
149,113
-702
17
$30.7M 1.26%
392,634
-2,659
18
$30.5M 1.25%
196,039
+4,421
19
$30.2M 1.24%
318,037
+31,074
20
$29.9M 1.23%
281,886
+6,222
21
$29.3M 1.2%
962,820
+18,329
22
$29.2M 1.2%
1,233,309
+201,330
23
$29.1M 1.19%
300,464
+27,197
24
$28.8M 1.18%
358,877
+4,189
25
$28.5M 1.17%
514,492
-2,979
1
2 3 4 5