CI
Conning Inc Portfolio holdings
AUM $2.86B
AUM
$2.86B
AUM Growth
+$4.67M (+0.2%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.01% | 1,794 -31 | -2% | -$7.34K | |||
| $423K | 0.01% | 2,098 | – | – | |||
| $422K | 0.01% | 3,839 -12 | -0.3% | -$1.32K | |||
| $422K | 0.01% | 3,864 | – | – | |||
| $412K | 0.01% | 657 -610 | -48% | -$382K | |||
| $409K | 0.01% | 9,694 -212 | -2% | -$8.95K | |||
| $407K | 0.01% | 9,892 +3,530 | +55% | +$145K | |||
| $401K | 0.01% | 1,136 +163 | +17% | +$57.5K | |||
| $389K | 0.01% | 3,361 +974 | +41% | +$113K | |||
| $388K | 0.01% | 2,662 -454 | -15% | -$66.1K | |||
| $377K | 0.01% | 3,916 | – | – | |||
| $375K | 0.01% | 856 +214 | +33% | +$93.7K | |||
| $374K | 0.01% | 3,842 | – | – | |||
| $373K | 0.01% | 1,800 -42 | -2% | -$8.7K | |||
| $365K | 0.01% | 43,050 | – | – | |||
| $363K | 0.01% | 10,640 | – | – | |||
| $361K | 0.01% | 2,171 -18 | -0.8% | -$2.99K | |||
| $358K | 0.01% | 1,366 | – | – | |||
| $352K | 0.01% | 4,046 -153 | -4% | -$13.3K | |||
| $351K | 0.01% | 2,230 | – | – | |||
| $351K | 0.01% | 4,376 -29 | -0.7% | -$2.32K | |||
| $350K | 0.01% | 816 | – | – | |||
| $348K | 0.01% | 548 -3 | -0.5% | -$1.9K | |||
| $346K | 0.01% | 5,110 -133 | -3% | -$9K | |||
| $343K | 0.01% | 5,853 +219 | +4% | +$12.8K |
