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 | |
|---|---|---|---|---|---|---|---|
| – | – | -922 | Closed | -$203K | |||
| – | – | -3,758 | Closed | -$227K | |||
| – | – | -2,310 | Closed | -$529K | |||
| – | – | -2,618 | Closed | -$209K | |||
| – | – | -5,091 | Closed | -$282K | |||
| – | – | -1,709 | Closed | -$233K | |||
| – | – | -3,870 | Closed | -$264K | |||
| – | – | -979 | Closed | -$216K | |||
| – | – | -1,855 | Closed | -$210K |
