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
426
$348K 0.01%
1,620
+380
427
$348K 0.01%
6,845
-88
428
$348K 0.01%
+6,470
429
$345K 0.01%
5,249
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430
$342K 0.01%
8,520
+101
431
$341K 0.01%
6,493
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432
$340K 0.01%
7,390
-100
433
$337K 0.01%
1,813
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434
$336K 0.01%
12,209
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435
$336K 0.01%
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436
$335K 0.01%
7,549
437
$329K 0.01%
7,787
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$325K 0.01%
3,004
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439
$322K 0.01%
3,901
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440
$320K 0.01%
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$320K 0.01%
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$318K 0.01%
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445
$317K 0.01%
3,470
-60
446
$315K 0.01%
3,084
-20
447
$313K 0.01%
3,894
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448
$313K 0.01%
8,818
-60
449
$313K 0.01%
2,471
+348
450
$311K 0.01%
7,516
+10
16 17
18
19 20