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
$3.03B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$9.62M
3
+$5.02M
4
ADI icon
Analog Devices
ADI
+$3.86M
5
COP icon
ConocoPhillips
COP
+$3.53M

Top Sells

1
+$8.87M
2
+$6.68M
3
+$6.4M
4
LMT icon
Lockheed Martin
LMT
+$5.96M
5
ABBV icon
AbbVie
ABBV
+$5.55M

Sector Composition

1 Technology 16.12%
2 Financials 13.62%
3 Consumer Staples 10.17%
4 Industrials 9.9%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.29%
375,659
+10,361
27
$39M 1.29%
188,906
+1,860
28
$39M 1.29%
376,991
+14,284
29
$39M 1.29%
713,411
+91,865
30
$38.7M 1.28%
538,606
-42,419
31
$38.6M 1.28%
66,105
-10,188
32
$38.6M 1.27%
247,675
+12,627
33
$38.5M 1.27%
139,234
-8,368
34
$38.5M 1.27%
317,459
-19,993
35
$38.4M 1.27%
173,966
-2,430
36
$38.3M 1.27%
342,679
-57,274
37
$38.1M 1.26%
369,234
-30,345
38
$38.1M 1.26%
126,074
+8,022
39
$38M 1.26%
162,504
-5,972
40
$37.8M 1.25%
204,673
-25,068
41
$37.8M 1.25%
281,837
-11,756
42
$37.8M 1.25%
331,533
-13,684
43
$37.6M 1.24%
1,049,462
+63,434
44
$37.4M 1.24%
507,795
-27,827
45
$37.1M 1.23%
387,672
46
$37.1M 1.23%
301,988
+9,994
47
$36.9M 1.22%
149,650
-7,808
48
$36.9M 1.22%
216,739
+2,346
49
$36.8M 1.21%
349,093
+33,558
50
$36.5M 1.21%
261,303
+19,795
1
2
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