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
$3.32B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.9M
3
+$49.5M
4
AVGO icon
Broadcom
AVGO
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$42.9M

Top Sells

1
+$51.1M
2
+$48.9M
3
+$48.4M
4
ADI icon
Analog Devices
ADI
+$44.9M
5
MRK icon
Merck
MRK
+$43.8M

Sector Composition

1 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 2.66%
222,998
-3,483
2
$56.7M 1.71%
1,096,938
-33,480
3
$56.2M 1.69%
1,453,179
+1,334,988
4
$56.2M 1.69%
414,837
+49,508
5
$55.3M 1.66%
1,526,270
+216,599
6
$55M 1.65%
361,141
-76,463
7
$54.1M 1.63%
217,635
+4,019
8
$54.1M 1.63%
286,357
-11,754
9
$54.1M 1.63%
930,278
+97,642
10
$54.1M 1.63%
382,272
+44,824
11
$53.1M 1.6%
906,984
+89,644
12
$53M 1.59%
1,005,472
+66,484
13
$52.5M 1.58%
820,180
-181,736
14
$52.3M 1.57%
651,117
-63,726
15
$52.2M 1.57%
185,400
+17,513
16
$52.2M 1.57%
236,611
+2,302
17
$52.1M 1.57%
235,405
+12,500
18
$52.1M 1.57%
374,914
+39,721
19
$52.1M 1.57%
276,460
+270,080
20
$51.9M 1.56%
68,770
+1,449
21
$51.8M 1.56%
304,578
+25,625
22
$51.3M 1.54%
167,923
+11,618
23
$51.1M 1.54%
661,302
+640,255
24
$50.8M 1.53%
804,713
+32,133
25
$50.7M 1.52%
1,107,795
1
2 3 4 5