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
$2.87B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$4.12M
3
+$4.11M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$8.02M
2
+$7.86M
3
+$6.89M
4
QCOM icon
Qualcomm
QCOM
+$6.79M
5
GD icon
General Dynamics
GD
+$6.16M

Sector Composition

1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 2.73%
165,275
2
$53.5M 1.86%
111,950
-8,980
3
$46.1M 1.6%
416,358
+12,900
4
$42.9M 1.49%
396,628
+24,939
5
$39.7M 1.38%
355,990
-70,550
6
$39.5M 1.37%
133,826
+3,526
7
$39.5M 1.37%
232,390
-32,036
8
$38.4M 1.33%
478,554
9
$37.7M 1.31%
109,135
-4,005
10
$37.7M 1.31%
260,945
-47,015
11
$37.5M 1.31%
242,746
-9,330
12
$37.4M 1.3%
475,262
-59,575
13
$37.1M 1.29%
1,105,078
-148,775
14
$36.9M 1.28%
238,705
-51,880
15
$36.9M 1.28%
216,685
+5,750
16
$36.5M 1.27%
387,672
17
$36.2M 1.26%
717,440
+66,190
18
$36.1M 1.26%
387,816
-5,534
19
$36M 1.25%
44,451
-6,576
20
$36M 1.25%
181,560
-12,453
21
$35.7M 1.24%
145,511
-19,205
22
$35.3M 1.23%
135,114
-10,068
23
$35.2M 1.23%
805,052
-3,433
24
$34.8M 1.21%
430,096
-39,181
25
$34.7M 1.21%
145,332
-5,105
1
2 3 4 5