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 | |
|---|---|---|---|---|---|---|---|
| $8.7M | 0.3% | 24,087 | – | – | |||
| $8.07M | 0.28% | 23,019 -3,488 | -13% | -$1.22M | |||
| $7.76M | 0.27% | 9,396 -1,219 | -11% | -$1.01M | |||
| $7.7M | 0.27% | 6,235 | – | – | |||
| $7.61M | 0.27% | 60,379 -503 | -0.8% | -$63.4K | |||
| $7.49M | 0.26% | 63,734 -6,881 | -10% | -$808K | |||
| $7.45M | 0.26% | 137,998 | – | – | |||
| $7.22M | 0.25% | 6,065 | – | – | |||
| $7.06M | 0.25% | 12,872 -1,884 | -13% | -$1.03M | |||
| $6.84M | 0.24% | 144,030 | – | – | |||
| $6.74M | 0.24% | 253,673 +37,928 | +18% | +$1.01M | |||
| $6.72M | 0.24% | 79,001 -64,034 | -45% | -$5.45M | |||
| $6.28M | 0.22% | 11,783 -46 | -0.4% | -$24.5K | |||
| $6.09M | 0.21% | 6,435 -1,387 | -18% | -$1.31M | |||
| $5.93M | 0.21% | 67,602 -5,280 | -7% | -$464K | |||
| $5.42M | 0.19% | 8,820 -724 | -8% | -$445K | |||
| $5.29M | 0.19% | 100,754 | New | +$5.29M | |||
| $5.13M | 0.18% | 30,616 -5,711 | -16% | -$956K | |||
| $5.12M | 0.18% | 10,285 -1,297 | -11% | -$645K | |||
| $5.03M | 0.18% | 41,265 -4,208 | -9% | -$513K | |||
| $4.9M | 0.17% | 18,246 +985 | +6% | +$264K | |||
| $4.8M | 0.17% | 33,054 +264 | +0.8% | +$38.3K | |||
| $4.75M | 0.17% | 27,559 -6,159 | -18% | -$1.06M | |||
| $4.61M | 0.16% | 58,395 | – | – | |||
| $4.6M | 0.16% | 16,247 -4,287 | -21% | -$1.21M |
