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
376
$447K 0.02%
+13,060
377
$446K 0.02%
19,096
-170
378
$442K 0.02%
8,744
-20
379
$439K 0.02%
16,336
+50
380
$435K 0.02%
2
381
$435K 0.02%
18,318
+60
382
$434K 0.02%
4,300
-207,372
383
$430K 0.02%
42,358
+656
384
$427K 0.02%
4,423
-70
385
$426K 0.02%
13,732
+175
386
$425K 0.02%
4,452
-20
387
$425K 0.02%
9,899
-50
388
$422K 0.02%
14,849
-78
389
$417K 0.02%
5,316
-40
390
$415K 0.02%
4,975
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$414K 0.02%
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11,778
+50
393
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394
$407K 0.02%
4,364
-80
395
$405K 0.02%
+7,680
396
$405K 0.02%
14,887
-60
397
$404K 0.02%
5,887
-94
398
$402K 0.02%
5,819
-50
399
$401K 0.02%
20,660
+76
400
$397K 0.02%
6,238
-110
14 15
16
17 18