CI

Conning Inc Portfolio holdings

AUM $2.86B
This Quarter Return
+1.72%
1 Year Return
+8.54%
3 Year Return
+21.57%
5 Year Return
+97.41%
10 Year Return
+136.49%
AUM
$2.86B
AUM Growth
+$4.67M
Cap. Flow
-$23.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10

Top Buys

1
$36.2M
2
$34.9M
3
$33.5M
4
$12.4M
5
$5.99M

Top Sells

1
$31.4M
2
$29.3M
3
$11.5M
4
$8.92M
5
$8.5M

Sector Composition

1Technology13.58%
2Financials13.36%
3Industrials9.27%
4Consumer Staples9.11%
5Healthcare8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.6M3.07% 156,633
+7,901
+5%
+$4.42M
$57.2M2% 101,828
-1,637
-2%
-$920K
$41.5M1.45% 79,230
+11,437
+17%
+$5.99M
$41.3M1.45% 395,038
+1,394
+0.4%
+$146K
$41.2M1.44% 346,776
+3,554
+1%
+$423K
$41M1.44% 390,631
+27,220
+7%
+$2.86M
$39.5M1.38% 236,357
-109
-0.1%
-$18.2K
$38.8M1.36% 158,343
-13,767
-8%
-$3.38M
$37.9M1.32% 834,889
+797,619
+2,140%
+$36.2M
$37.5M1.31% 137,531
+4,609
+3%
+$1.26M
$37.4M1.31% 178,333
-42,567
-19%
-$8.92M
$37.1M1.3% 1,006,310
+100,435
+11%
+$3.71M
$37.1M1.3% 139,955
-14,611
-9%
-$3.88M
$37M1.29% 279,007
-40,633
-13%
-$5.38M
$36.9M1.29% 514,967
-96,632
-16%
-$6.92M
$36.7M1.28% 540,978
-52,624
-9%
-$3.57M
$36.5M1.28% 214,328
-11,096
-5%
-$1.89M
$36.5M1.28% 116,723
-11,808
-9%
-$3.69M
$36.5M1.28% 137,857
-5,740
-4%
-$1.52M
$36.4M1.27% 327,443
-23,328
-7%
-$2.59M
$36.4M1.27% 387,672––
$36.3M1.27% 595,727
-54,064
-8%
-$3.3M
$36.3M1.27% 282,928
-1,535
-0.5%
-$197K
$36.1M1.26% 109,385
+11,092
+11%
+$3.66M
$35.8M1.25% 231,852
-28,348
-11%
-$4.37M
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