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
$3.03B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$9.62M
3
+$5.02M
4
ADI icon
Analog Devices
ADI
+$3.86M
5
COP icon
ConocoPhillips
COP
+$3.53M

Top Sells

1
+$8.87M
2
+$6.68M
3
+$6.4M
4
LMT icon
Lockheed Martin
LMT
+$5.96M
5
ABBV icon
AbbVie
ABBV
+$5.55M

Sector Composition

1 Technology 16.12%
2 Financials 13.62%
3 Consumer Staples 10.17%
4 Industrials 9.9%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.01%
2,783
-26
252
$336K 0.01%
1,319
-27
253
$334K 0.01%
2,390
254
$333K 0.01%
2,243
255
$332K 0.01%
3,719
256
$330K 0.01%
318
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257
$329K 0.01%
2,347
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258
$328K 0.01%
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-117
259
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260
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261
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262
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263
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5,622
264
$319K 0.01%
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265
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-26
266
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267
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268
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269
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967
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1,025
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4,123
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5,771
273
$298K 0.01%
1,291
-30
274
$297K 0.01%
2,068
275
$296K 0.01%
3,537
-108
9 10
11
12 13