CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Return 12.27%
This Quarter Return
+2.79%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$1.21B
AUM Growth
Cap. Flow
+$1.12B
Cap. Flow %
92.9%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.28%
2 Consumer Staples 11.97%
3 Healthcare 11.41%
4 Technology 10.28%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
$125K 0.01%
+13,673
New +$125K
SVU
427
DELISTED
SUPERVALU Inc.
SVU
$99K 0.01%
+2,275
New +$99K
WIN
428
DELISTED
Windstream Holdings Inc
WIN
$97K 0.01%
+1,605
New +$97K
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$96K 0.01%
+1,582
New +$96K
LSI
430
DELISTED
LSI CORPORATION
LSI
$93K 0.01%
+13,093
New +$93K
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.01%
+10,000
New +$87K
AMD icon
432
Advanced Micro Devices
AMD
$263B
$54K ﹤0.01%
+13,207
New +$54K
AKS
433
DELISTED
AK Steel Holding Corp.
AKS
$31K ﹤0.01%
+10,350
New +$31K