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
351
$503K 0.02%
7,549
-290
352
$501K 0.02%
7,193
-100
353
$501K 0.02%
10,248
+180
354
$498K 0.02%
15,008
-40
355
$492K 0.02%
7,231
-90
356
$492K 0.02%
18,852
-60
357
$491K 0.02%
4,225
+80
358
$490K 0.02%
8,028
359
$490K 0.02%
11,768
360
$489K 0.02%
24,238
-50
361
$488K 0.02%
3,844
-20
362
$485K 0.02%
13,947
363
$482K 0.02%
3,490
364
$477K 0.02%
22,300
365
$475K 0.02%
5,918
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366
$471K 0.02%
15,953
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367
$470K 0.02%
2,043
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368
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11,815
-40
369
$468K 0.02%
9,000
-110
370
$465K 0.02%
5,718
-20
371
$460K 0.02%
11,066
-60
372
$460K 0.02%
5,675
-50
373
$458K 0.02%
7,390
-11
374
$453K 0.02%
1,919
-40
375
$452K 0.02%
7,965
-300
13 14
15
16 17