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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | 11,150 | – | – | |||
| $265K | 0.01% | 5,493 +33 | +0.6% | +$1.59K | |||
| $263K | 0.01% | 1,540 +235 | +18% | +$40.1K | |||
| $261K | 0.01% | 3,472 -139 | -4% | -$10.4K | |||
| $260K | 0.01% | 459 | – | – | |||
| $257K | 0.01% | +1,981 | New | +$257K | |||
| $255K | 0.01% | 3,771 +60 | +2% | +$4.06K | |||
| $255K | 0.01% | 1,003 | – | – | |||
| $254K | 0.01% | 1,214 | – | – | |||
| $253K | 0.01% | 1,749 +78 | +5% | +$11.3K | |||
| $252K | 0.01% | 4,212 +185 | +5% | +$11.1K | |||
| $250K | 0.01% | 3,351 | – | – | |||
| $250K | 0.01% | 4,540 | – | – | |||
| $247K | 0.01% | 2,888 | – | – | |||
| $243K | 0.01% | 941 +40 | +4% | +$10.3K | |||
| $242K | 0.01% | +1,770 | New | +$242K | |||
| $242K | 0.01% | 2,023 +122 | +6% | +$14.6K | |||
| $241K | 0.01% | 6,897 -837,720 | -99% | -$29.3M | |||
| $239K | 0.01% | 3,292 -1,148 | -26% | -$83.2K | |||
| $238K | 0.01% | 4,815 -173 | -3% | -$8.54K | |||
| $238K | 0.01% | 1,380 | – | – | |||
| $236K | 0.01% | 2,017 +83 | +4% | +$9.71K | |||
| $235K | 0.01% | 1,234 -69 | -5% | -$13.1K | |||
| $226K | 0.01% | 2,569 -4,270 | -62% | -$375K | |||
| $226K | 0.01% | 1,921 +141 | +8% | +$16.6K |
