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
51
$23.9M 1.01%
172,114
+166,031
52
$23.9M 1.01%
278,588
+38,690
53
$23.6M 1%
545,628
-46,000
54
$23.4M 0.99%
467,521
+455,505
55
$13.9M 0.59%
111,750
56
$13.3M 0.57%
245,183
+80,220
57
$12.4M 0.53%
103,941
+29,673
58
$11.6M 0.49%
287,805
59
$11.5M 0.49%
237,800
60
$11.4M 0.49%
253,614
-269
61
$11.2M 0.48%
143,590
62
$11.1M 0.47%
544,815
+10,618
63
$10.4M 0.44%
379,720
-1,604
64
$10.4M 0.44%
85,470
-24,650
65
$10.4M 0.44%
172,074
-100
66
$9.2M 0.39%
165,000
67
$8.93M 0.38%
147,346
-630
68
$7.46M 0.32%
226,480
+59,058
69
$7.39M 0.31%
51,209
-190
70
$6.35M 0.27%
247,600
+47,600
71
$6.22M 0.26%
204,665
72
$6.04M 0.26%
117,165
-280
73
$5.94M 0.25%
187,412
+28,800
74
$5.72M 0.24%
54,492
-310
75
$5.69M 0.24%
55,125
-530
1 2
3
4 5