CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.9M
3
+$33.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Top Sells

1
+$31.4M
2
+$29.3M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$8.92M
5
ABT icon
Abbott
ABT
+$8.5M

Sector Composition

1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 3.07%
156,633
+7,901
2
$57.2M 2%
101,828
-1,637
3
$41.5M 1.45%
79,230
+11,437
4
$41.3M 1.45%
395,038
+1,394
5
$41.2M 1.44%
346,776
+3,554
6
$41M 1.44%
390,631
+27,220
7
$39.5M 1.38%
236,357
-109
8
$38.8M 1.36%
158,343
-13,767
9
$37.9M 1.32%
834,889
+797,619
10
$37.5M 1.31%
137,531
+4,609
11
$37.4M 1.31%
178,333
-42,567
12
$37.1M 1.3%
1,006,310
+100,435
13
$37.1M 1.3%
139,955
-14,611
14
$37M 1.29%
279,007
-40,633
15
$36.9M 1.29%
514,967
-96,632
16
$36.7M 1.28%
540,978
-52,624
17
$36.5M 1.28%
214,328
-11,096
18
$36.5M 1.28%
116,723
-11,808
19
$36.5M 1.28%
137,857
-5,740
20
$36.4M 1.27%
327,443
-23,328
21
$36.4M 1.27%
387,672
22
$36.3M 1.27%
595,727
-54,064
23
$36.3M 1.27%
282,928
-1,535
24
$36.1M 1.26%
109,385
+11,092
25
$35.8M 1.25%
231,852
-28,348
1
2 3 4 5