CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
26
$28.4M 1.21%
501,509
+92,395
27
$28.3M 1.2%
1,031,979
+180,411
28
$28.2M 1.2%
595,265
+523,193
29
$28M 1.19%
286,963
+50,797
30
$27.8M 1.18%
201,368
+24,529
31
$27.8M 1.18%
184,995
+11,993
32
$27.6M 1.17%
471,833
+118,673
33
$27.3M 1.16%
375,165
+64,492
34
$27.2M 1.16%
368,667
+27,321
35
$26.7M 1.14%
354,688
+106,703
36
$26.5M 1.13%
322,936
+40,394
37
$26.5M 1.13%
273,267
+64,400
38
$26.4M 1.12%
528,442
+156,650
39
$25.9M 1.1%
834,120
-7,600
40
$25.7M 1.09%
449,282
+27,168
41
$25.7M 1.09%
689,394
+173,945
42
$25.6M 1.09%
406,735
+29,951
43
$24.9M 1.06%
358,912
+54,508
44
$24.6M 1.05%
653,116
+151,959
45
$24.4M 1.04%
313,084
+56,920
46
$24.3M 1.03%
219,716
+24,584
47
$24.2M 1.03%
446,779
+42,557
48
$24.2M 1.03%
332,098
+85,459
49
$24.1M 1.02%
254,300
+17,476
50
$24M 1.02%
207,091
+36,408
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