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
326
$143K ﹤0.01%
15,800
327
$135K ﹤0.01%
16,329
-345
328
$104K ﹤0.01%
13,666
329
– –
-8,500
330
– –
-5,661
331
– –
-1,557
332
– –
-2,075
333
– –
-10,576
334
– –
-6,691
335
– –
-2,121
336
– –
-210,194
337
– –
-744
338
– –
-7,231
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