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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 1,357 | – | – | |||
| $224K | 0.01% | 22,455 | – | – | |||
| $223K | 0.01% | 121 +10 | +9% | +$18.4K | |||
| $223K | 0.01% | 3,942 | – | – | |||
| $223K | 0.01% | +2,139 | New | +$223K | |||
| $219K | 0.01% | +2,708 | New | +$219K | |||
| $218K | 0.01% | 1,089 -125 | -10% | -$25.1K | |||
| $215K | 0.01% | +2,088 | New | +$215K | |||
| $214K | 0.01% | 3,407 -262 | -7% | -$16.5K | |||
| $213K | 0.01% | 913 | – | – | |||
| $212K | 0.01% | +1,537 | New | +$212K | |||
| $208K | 0.01% | 5,300 -116 | -2% | -$4.55K | |||
| $206K | 0.01% | 1,881 +98 | +6% | +$10.7K | |||
| $205K | 0.01% | 776 -139 | -15% | -$36.8K | |||
| $203K | 0.01% | +2,679 | New | +$203K | |||
| $201K | 0.01% | 1,260 -29 | -2% | -$4.64K | |||
| $201K | 0.01% | +1,621 | New | +$201K | |||
| $200K | 0.01% | 823 | – | – | |||
| $181K | 0.01% | 18,021 -1,045 | -5% | -$10.5K | |||
| $178K | 0.01% | +10,368 | New | +$178K | |||
| $160K | 0.01% | 14,919 +2,019 | +16% | +$21.7K | |||
| $89.1K | ﹤0.01% | 10,229 -243 | -2% | -$2.12K | |||
| $39.4K | ﹤0.01% | +10,050 | New | +$39.4K | |||
| $23.4K | ﹤0.01% | +20,000 | New | +$23.4K | |||
| – | – | -3,404 | Closed | -$364K |
