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
476
$275K 0.01%
6,229
-90
477
$275K 0.01%
7,126
-100
478
$270K 0.01%
5,596
-30
479
$267K 0.01%
2,320
480
$266K 0.01%
7,237
-120
481
$264K 0.01%
7,488
-60
482
$264K 0.01%
10,790
-40
483
$262K 0.01%
3,150
-40
484
$261K 0.01%
11,547
-360
485
$260K 0.01%
11,085
-114
486
$258K 0.01%
1,932
-60
487
$256K 0.01%
11,586
-50
488
$255K 0.01%
17,767
+256
489
$252K 0.01%
5,231
-80
490
$252K 0.01%
22,836
-140
491
$251K 0.01%
1,707
-50
492
$250K 0.01%
5,067
-42
493
$250K 0.01%
5,494
-30
494
$248K 0.01%
2,158
-20
495
$247K 0.01%
3,983
-123
496
$247K 0.01%
5,482
-120
497
$246K 0.01%
8,642
+30
498
$244K 0.01%
2,288
-30
499
$241K 0.01%
11,802
+20
500
$241K 0.01%
4,220
-120
18 19
20
21 22