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
51
$36.1M 1.19%
253,588
-8,980
52
$35.9M 1.19%
345,736
-36,591
53
$34.7M 1.15%
214,087
-13,645
54
$28M 0.93%
120,282
-1,160
55
$27.7M 0.92%
228,209
-35,577
56
$26.8M 0.88%
641,275
57
$26.2M 0.86%
60,831
+1,103
58
$26.2M 0.86%
215,543
+8,921
59
$24.6M 0.81%
217,697
-32,404
60
$22.7M 0.75%
39,768
-5,654
61
$22.4M 0.74%
42,527
62
$21.2M 0.7%
253,895
+1,764
63
$20.6M 0.68%
330,740
64
$14.4M 0.48%
554,636
65
$14.3M 0.47%
64,939
66
$14M 0.46%
49,266
67
$13.5M 0.44%
23,501
+601
68
$13M 0.43%
390,500
69
$13M 0.43%
470,000
70
$12.6M 0.42%
143,035
71
$12.1M 0.4%
580,200
72
$11.8M 0.39%
70,991
+3,560
73
$11.2M 0.37%
59,981
+845
74
$9.28M 0.31%
118,845
75
$9.04M 0.3%
24,087
1 2
3
4 5