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
$2.35B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23M
3
+$22.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
5
LMT icon
Lockheed Martin
LMT
+$10.4M

Top Sells

1
+$20.9M
2
+$19.2M
3
+$12.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.89M

Sector Composition

1 Consumer Staples 15.98%
2 Industrials 13.66%
3 Healthcare 11.26%
4 Technology 11.12%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$841K 0.04%
14,999
-90
252
$837K 0.04%
10,784
+1,705
253
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23,765
-50
254
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-280
255
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36,187
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256
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10,643
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257
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14,544
258
$810K 0.03%
700
259
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35,632
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260
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11,270
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261
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262
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263
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12,550
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264
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265
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131,950
266
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9,340
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271
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33,985
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272
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34,137
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273
$764K 0.03%
13,578
-20
274
$762K 0.03%
18,107
-45
275
$757K 0.03%
25,624
-50
9 10
11
12 13