CI
Conning Inc Portfolio holdings
AUM $2.86B
AUM
$2.86B
AUM Growth
+$4.67M (+0.2%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %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
| 1 | Technology | 13.58% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 9.27% |
| 4 | Consumer Staples | 9.11% |
| 5 | Healthcare | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5M | 1.14% | 1,173,130 +162,175 | +16% | +$4.49M | |||
| $31.9M | 1.12% | 101,694 +2,044 | +2% | +$641K | |||
| $31.6M | 1.11% | 156,768 -14,877 | -9% | -$3M | |||
| $31M | 1.08% | 315,638 -55,800 | -15% | -$5.47M | |||
| $28.8M | 1.01% | 181,582 -41,303 | -19% | -$6.56M | |||
| $26.4M | 0.92% | 641,275 | – | – | |||
| $26.4M | 0.92% | 322,459 +18,898 | +6% | +$1.54M | |||
| $24.5M | 0.86% | 110,419 -5,141 | -4% | -$1.14M | |||
| $23.7M | 0.83% | 217,697 | – | – | |||
| $22.1M | 0.77% | 203,967 -16 | -0% | -$1.73K | |||
| $21.4M | 0.75% | 40,185 | – | – | |||
| $21.3M | 0.74% | 56,701 -1,527 | -3% | -$573K | |||
| $20.3M | 0.71% | 39,435 -369 | -0.9% | -$190K | |||
| $19.3M | 0.68% | 330,740 | – | – | |||
| $17.4M | 0.61% | 696,517 +141,881 | +26% | +$3.55M | |||
| $13.5M | 0.47% | 49,266 | – | – | |||
| $13.1M | 0.46% | 490,000 +20,000 | +4% | +$534K | |||
| $12.4M | 0.43% | 117,107 | New | +$12.4M | |||
| $12M | 0.42% | 390,500 | – | – | |||
| $11.1M | 0.39% | 19,215 -2,303 | -11% | -$1.33M | |||
| $11M | 0.39% | 580,200 | – | – | |||
| $11M | 0.39% | 58,057 +709 | +1% | +$135K | |||
| $10.2M | 0.36% | 50,939 -14,000 | -22% | -$2.79M | |||
| $8.99M | 0.31% | 118,845 | – | – | |||
| $8.96M | 0.31% | 57,922 -6,019 | -9% | -$931K |
