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
$3.48B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$49.9M
3
+$49.3M
4
GPC icon
Genuine Parts
GPC
+$40.8M
5
ABT icon
Abbott
ABT
+$30.5M

Top Sells

1
+$46.2M
2
+$38.2M
3
+$19.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$13.4M

Sector Composition

1 Technology 13.15%
2 Industrials 12.4%
3 Financials 12.16%
4 Healthcare 12.1%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 2.53%
205,686
+20,274
2
$69M 1.98%
160,179
-39,776
3
$65.4M 1.88%
1,421,795
+205,000
4
$56.8M 1.63%
346,956
+6,309
5
$54.5M 1.56%
1,284,191
+59,474
6
$52.7M 1.51%
376,933
-27,664
7
$52.3M 1.5%
272,383
-4,346
8
$52.1M 1.5%
266,740
+14,527
9
$51.8M 1.49%
602,984
+40,633
10
$51.7M 1.49%
971,642
+44,952
11
$51M 1.46%
753,428
+737,671
12
$50.9M 1.46%
1,185,274
-231,306
13
$50.7M 1.46%
1,046,860
-60,540
14
$50.5M 1.45%
335,717
-22,269
15
$50.3M 1.44%
+465,000
16
$49.4M 1.42%
908,549
-101,804
17
$49.3M 1.42%
+1,350,000
18
$49.3M 1.42%
706,158
-69,901
19
$49.1M 1.41%
245,964
-5,651
20
$48.6M 1.4%
927,606
-28,647
21
$48.5M 1.39%
228,288
+9,230
22
$48.4M 1.39%
365,557
-20,921
23
$48M 1.38%
213,985
+27,414
24
$48M 1.38%
187,578
+17,813
25
$48M 1.38%
825,053
+10,434
1
2 3 4 5