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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$6.43M
3
+$5.71M
4
EOG icon
EOG Resources
EOG
+$5.27M
5
CVS icon
CVS Health
CVS
+$5.09M

Top Sells

1
+$40M
2
+$33.5M
3
+$28.3M
4
ADI icon
Analog Devices
ADI
+$11.1M
5
PM icon
Philip Morris
PM
+$9.57M

Sector Composition

1 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 2.38%
173,597
+501
2
$63.8M 2.13%
155,251
-1,385
3
$41.6M 1.39%
280,244
+14,764
4
$41.2M 1.38%
788,529
-3,158
5
$40.8M 1.37%
540,545
6
$40.2M 1.34%
628,030
-76,640
7
$39.8M 1.33%
214,130
+1,861
8
$39.7M 1.33%
570,420
+10,266
9
$39.6M 1.33%
249,061
+5,003
10
$39.4M 1.32%
359,075
11
$39.1M 1.31%
214,839
+8,536
12
$39.1M 1.31%
959,020
+157,925
13
$38.8M 1.3%
197,079
-56,453
14
$38.7M 1.29%
625,422
+31,760
15
$38.7M 1.29%
199,759
+1,886
16
$38.3M 1.28%
286,069
+19,287
17
$38.2M 1.28%
478,554
18
$37.8M 1.26%
297,034
-2,208
19
$37.8M 1.26%
128,226
+10,151
20
$37.7M 1.26%
544,432
+62,324
21
$37.6M 1.26%
154,663
-7,708
22
$37.5M 1.25%
387,866
+4,055
23
$37.4M 1.25%
168,192
+25,683
24
$37.4M 1.25%
451,191
+27,677
25
$37.3M 1.25%
986,540
-50,548
1
2 3 4 5