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
$2.84B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.3M
3
+$41.3M
4
HPQ icon
HP
HPQ
+$35.5M
5
SBUX icon
Starbucks
SBUX
+$32.2M

Top Sells

1
+$48.2M
2
+$40.6M
3
+$40.4M
4
USB icon
US Bancorp
USB
+$34.1M
5
UPS icon
United Parcel Service
UPS
+$24.8M

Sector Composition

1 Consumer Staples 14.58%
2 Technology 13.69%
3 Healthcare 12.05%
4 Industrials 10.8%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 2.67%
226,481
+5,472
2
$50.3M 1.77%
149,624
-700
3
$49.5M 1.74%
1,107,795
-50,000
4
$47.8M 1.68%
343,559
-48,351
5
$46.5M 1.64%
898,520
+193,687
6
$46.4M 1.63%
1,333,374
+64,866
7
$46.1M 1.62%
775,646
-25,922
8
$45.9M 1.62%
579,643
-18,534
9
$45.5M 1.6%
289,065
-46,843
10
$45.3M 1.6%
317,352
-50,901
11
$45.3M 1.59%
384,549
-146,109
12
$44.9M 1.58%
176,714
-6,782
13
$44.8M 1.58%
269,002
-149,025
14
$44.7M 1.57%
322,188
-9,482
15
$44.4M 1.56%
2,063,315
+169,398
16
$44.3M 1.56%
209,777
-39,687
17
$44.3M 1.56%
460,047
-9,023
18
$44.2M 1.56%
732,769
+7,843
19
$44.1M 1.55%
627,876
-76,546
20
$43.5M 1.53%
881,704
-48,857
21
$43.4M 1.53%
1,102,221
+148,544
22
$42.8M 1.51%
221,756
-22,915
23
$42.6M 1.5%
75,629
-902
24
$42.6M 1.5%
741,027
+718,650
25
$42.5M 1.5%
142,582
+139,325
1
2 3 4 5