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
301
$246K 0.01%
1,092
-451
302
$245K 0.01%
5,720
303
$244K 0.01%
1,505
-25
304
$239K 0.01%
2,304
-1
305
$235K 0.01%
725
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306
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+2,696
307
$235K 0.01%
937
-1
308
$233K 0.01%
252
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309
$230K 0.01%
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310
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4,322
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311
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312
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313
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314
$219K 0.01%
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315
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316
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317
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318
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319
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320
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323
$203K 0.01%
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324
$202K 0.01%
1,855
325
$145K ﹤0.01%
12,452
+180
10 11 12
13
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