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 (+0.2%)
Cap. Flow
-$23.8M
Cap. Flow % of AUM
-0.83%
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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0.01% | 1,412 | – | – | |||
| $341K | 0.01% | 8,995 | – | – | |||
| $340K | 0.01% | 6,368 -78 | -1% | -$4.17K | |||
| $331K | 0.01% | 1,189 | – | – | |||
| $328K | 0.01% | 86 -134 | -61% | -$511K | |||
| $327K | 0.01% | 2,559 | – | – | |||
| $316K | 0.01% | 1,326 -28 | -2% | -$6.67K | |||
| $316K | 0.01% | 1,387 +368 | +36% | +$83.7K | |||
| $313K | 0.01% | 4,033 | – | – | |||
| $312K | 0.01% | 1,278 -397 | -24% | -$96.8K | |||
| $311K | 0.01% | 4,400 +172 | +4% | +$12.2K | |||
| $311K | 0.01% | 4,901 | – | – | |||
| $309K | 0.01% | 1,937 -57 | -3% | -$9.11K | |||
| $301K | 0.01% | 1,467 +77 | +6% | +$15.8K | |||
| $301K | 0.01% | 305 | – | – | |||
| $299K | 0.01% | 3,639 | – | – | |||
| $298K | 0.01% | 809 -23 | -3% | -$8.48K | |||
| $298K | 0.01% | 6,327 -208 | -3% | -$9.78K | |||
| $294K | 0.01% | 7,034 +616 | +10% | +$25.7K | |||
| $293K | 0.01% | 2,238 +33 | +2% | +$4.32K | |||
| $282K | 0.01% | 2,345 -1,241 | -35% | -$149K | |||
| $280K | 0.01% | 3,924 | – | – | |||
| $277K | 0.01% | 1,963 -72 | -4% | -$10.2K | |||
| $271K | 0.01% | 3,547 +149 | +4% | +$11.4K | |||
| $268K | 0.01% | 1,569 -895 | -36% | -$153K |
