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
$2.65B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.29M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$8.08M
5
UPS icon
United Parcel Service
UPS
+$6.37M

Top Sells

1
+$26.3M
2
+$5.9M
3
+$5.57M
4
NUE icon
Nucor
NUE
+$4.85M
5
WM icon
Waste Management
WM
+$4.38M

Sector Composition

1 Industrials 13.01%
2 Consumer Staples 12.64%
3 Technology 11.84%
4 Healthcare 9.78%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 1.77%
203,374
-14,100
2
$46.2M 1.71%
701,367
+48,653
3
$45M 1.66%
361,018
+18,970
4
$41.7M 1.54%
508,564
+69,970
5
$41.5M 1.53%
1,323,677
+8,516
6
$40M 1.48%
819,998
+96,187
7
$39.3M 1.45%
1,211,858
+90,564
8
$38.8M 1.43%
623,585
-26,075
9
$38.6M 1.42%
429,314
+22,111
10
$37.5M 1.39%
120,141
11
$37.3M 1.38%
615,309
+42,038
12
$36.7M 1.35%
154,494
+813
13
$36.6M 1.35%
863,398
+87,499
14
$36.4M 1.34%
1,076,609
-48,759
15
$36.2M 1.34%
1,002,787
+110,465
16
$35.7M 1.32%
516,643
-36,999
17
$35.5M 1.31%
317,203
+1,156
18
$34.9M 1.29%
608,260
+140,852
19
$34.6M 1.28%
269,675
+14,628
20
$34.6M 1.28%
207,627
-3,094
21
$34M 1.25%
237,731
+33,365
22
$33.6M 1.24%
313,452
+59,372
23
$33.4M 1.23%
414,741
+74,542
24
$33M 1.22%
1,372,545
+92,607
25
$32.7M 1.21%
184,799
-16,741
1
2 3 4 5