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
$3.26B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$32.4M
3
+$31.4M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$50.2M
2
+$34.4M
3
+$29.6M
4
IBM icon
IBM
IBM
+$28.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6M

Sector Composition

1 Consumer Staples 11.71%
2 Technology 11.09%
3 Financials 10.99%
4 Healthcare 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 2.27%
+1,585,539
2
$66.2M 2.02%
243,960
+62,230
3
$56.9M 1.73%
690,507
+34,413
4
$54.7M 1.67%
1,098,211
+109,849
5
$52.6M 1.6%
673,261
+101,231
6
$52.1M 1.59%
2,170,180
+410,596
7
$50.7M 1.54%
874,726
+13,999
8
$49.6M 1.51%
1,131,899
+111,038
9
$49.2M 1.5%
1,430,654
+53,225
10
$48.7M 1.48%
447,063
+42,546
11
$47.9M 1.46%
1,113,662
+56,364
12
$46.4M 1.42%
610,085
+169,033
13
$46.1M 1.41%
418,506
+6,336
14
$45.7M 1.39%
247,420
+9,074
15
$45.2M 1.38%
653,321
+52,589
16
$44.7M 1.36%
424,613
+71,649
17
$44.4M 1.36%
894,124
-67,862
18
$44.1M 1.34%
1,543,434
+142,785
19
$44M 1.34%
572,653
-5,302
20
$43.8M 1.33%
573,909
+37,547
21
$43.3M 1.32%
357,181
-19,644
22
$43.3M 1.32%
771,391
+89,282
23
$42.9M 1.31%
463,411
+69,982
24
$42.8M 1.31%
411,168
+301,525
25
$42.4M 1.29%
155,188
1
2 3 4 5