CI

Conning Inc Portfolio holdings

AUM $2.86B
This Quarter Return
+1.72%
1 Year Return
+8.54%
3 Year Return
+21.57%
5 Year Return
+97.41%
10 Year Return
+136.49%
AUM
$2.86B
AUM Growth
+$4.67M
Cap. Flow
-$23.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
16.22%
Holding
364
New
16
Increased
96
Reduced
137
Closed
10

Top Buys

1
$36.2M
2
$34.9M
3
$33.5M
4
$12.4M
5
$5.99M

Top Sells

1
$31.4M
2
$29.3M
3
$11.5M
4
$8.92M
5
$8.5M

Sector Composition

1Technology13.58%
2Financials13.36%
3Industrials9.27%
4Consumer Staples9.11%
5Healthcare8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.7M1.25% 578,045
-74,270
-11%
-$4.58M
$35.7M1.25% 232,201
-3,246
-1%
-$499K
$35.7M1.25% 380,561
-10,456
-3%
-$980K
$35.6M1.25% 429,422
+70,116
+20%
+$5.81M
$35.5M1.24% 96,801
+3,057
+3%
+$1.12M
$35.5M1.24% 268,564
+264,109
+5,928%
+$34.9M
$35.4M1.24% 37,436
+696
+2%
+$659K
$35.3M1.24% 248,464
-22,474
-8%
-$3.2M
$35M1.23% 312,727
-102,496
-25%
-$11.5M
$35M1.23% 233,656
-4,725
-2%
-$708K
$35M1.22% 114,488
-11,082
-9%
-$3.39M
$34.8M1.22% 147,478
-13,116
-8%
-$3.1M
$34.7M1.21% 77,605
+5,254
+7%
+$2.35M
$34.6M1.21% 411,964
-56,430
-12%
-$4.73M
$34.5M1.21% 196,217
+13,967
+8%
+$2.45M
$34.4M1.2% 259,591
-64,110
-20%
-$8.5M
$34.4M1.2% 750,394
+14,410
+2%
+$660K
$34.2M1.2% 404,953
+397,138
+5,082%
+$33.5M
$34.1M1.19% 137,686
+1,303
+1%
+$323K
$33.9M1.19% 290,429
+73
+0%
+$8.52K
$33.4M1.17% 454,314
+51,814
+13%
+$3.81M
$33.4M1.17% 201,456
-27,811
-12%
-$4.61M
$33.4M1.17% 168,431
+24,829
+17%
+$4.92M
$33.3M1.17% 185,568
-8,476
-4%
-$1.52M
$33.2M1.16% 278,749
-9,600
-3%
-$1.14M
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