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
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 3.05%
148,732
2
$60.9M 2.13%
103,465
-1,714
3
$45.4M 1.59%
393,644
4
$41.3M 1.45%
172,110
-18,981
5
$39.3M 1.38%
220,900
+18,638
6
$38.6M 1.35%
652,315
-128,340
7
$38.4M 1.34%
415,223
-64,986
8
$38.1M 1.33%
611,599
+72,993
9
$37.8M 1.32%
225,424
-1,836
10
$37.7M 1.32%
36,740
-6,217
11
$37.3M 1.31%
128,531
-3,966
12
$37M 1.3%
319,640
+2,181
13
$36.9M 1.29%
343,222
-6,076
14
$36.8M 1.29%
125,570
-13,664
15
$36.8M 1.29%
649,791
-111,332
16
$36.6M 1.28%
160,594
+10,944
17
$36.6M 1.28%
323,701
-7,832
18
$36.5M 1.28%
290,356
-85,303
19
$36.5M 1.28%
260,200
-21,637
20
$36.5M 1.28%
171,645
+1,036
21
$36.5M 1.28%
93,744
-15,436
22
$36.4M 1.28%
194,044
+5,138
23
$36.3M 1.27%
350,771
+8,092
24
$36.2M 1.27%
238,381
+21,642
25
$36.2M 1.27%
235,447
+1,734
1
2 3 4 5