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
401
$393K 0.02%
3,121
-60
402
$391K 0.02%
3,498
-10
403
$390K 0.02%
14,384
-30
404
$389K 0.02%
5,139
-120
405
$388K 0.02%
4,600
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406
$384K 0.02%
7,472
-70
407
$383K 0.02%
21,975
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408
$377K 0.02%
21,750
-76
409
$370K 0.02%
6,952
-103
410
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-3,600
411
$369K 0.02%
8,719
-100
412
$368K 0.02%
8,251
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413
$367K 0.02%
6,256
-50
414
$365K 0.02%
8,096
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415
$365K 0.02%
12,797
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416
$363K 0.02%
8,188
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417
$360K 0.02%
38,100
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418
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12,334
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419
$357K 0.02%
8,791
-40
420
$356K 0.02%
10,903
-40
421
$355K 0.02%
5,846
-40
422
$354K 0.02%
7,574
-60
423
$350K 0.01%
4,924
-70
424
$350K 0.01%
3,022
-20
425
$349K 0.01%
2,482
-60
15 16
17
18 19