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
451
$310K 0.01%
44,090
-600
452
$309K 0.01%
29,848
-280
453
$307K 0.01%
3,303
-60
454
$307K 0.01%
7,065
455
$306K 0.01%
3,250
+450
456
$306K 0.01%
7,992
-50
457
$305K 0.01%
14,669
-130
458
$304K 0.01%
2,418
-30
459
$304K 0.01%
11,058
-237
460
$303K 0.01%
17,800
+250
461
$298K 0.01%
3,539
462
$298K 0.01%
6,028
-90
463
$296K 0.01%
7,653
-40
464
$296K 0.01%
7,566
465
$294K 0.01%
7,202
+70
466
$294K 0.01%
20,000
467
$292K 0.01%
13,471
+2,100
468
$291K 0.01%
3,971
469
$290K 0.01%
4,190
-10
470
$288K 0.01%
2,318
-60
471
$286K 0.01%
3,841
+50
472
$282K 0.01%
6,675
+10
473
$282K 0.01%
2,405
-70
474
$281K 0.01%
3,197
-20
475
$279K 0.01%
3,545
-30
17 18
19
20 21