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

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
551
-12,764
552
-68,480
553
-10,699