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
276
$755K 0.03%
17,430
+50
277
$736K 0.03%
10,507
278
$732K 0.03%
21,234
+180
279
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19,809
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280
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+50
281
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5,156
-20
282
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11,104
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283
$721K 0.03%
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284
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286
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22,838
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287
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13,042
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288
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294
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6,060
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295
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296
$685K 0.03%
8,210
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297
$681K 0.03%
42,273
+6,647
298
$678K 0.03%
12,734
299
$673K 0.03%
18,615
-40
300
$668K 0.03%
16,828
-180
10 11
12
13 14