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
76
$5.68M 0.24%
108,133
+92,727
77
$5.48M 0.23%
356,129
-1,240
78
$5.2M 0.22%
200,000
79
$5.13M 0.22%
+104,245
80
$5.06M 0.22%
81,262
+14,364
81
$4.93M 0.21%
174,678
-1,560
82
$4.67M 0.2%
39,455
-290
83
$4.64M 0.2%
127,441
84
$4.62M 0.2%
85,797
+200
85
$4.58M 0.19%
42,270
-300
86
$4.53M 0.19%
55,100
+2,950
87
$4.42M 0.19%
102,516
-1,050
88
$4.33M 0.18%
75,936
-15
89
$4.3M 0.18%
37,865
-390
90
$4.24M 0.18%
61,106
-390
91
$4.24M 0.18%
54,175
+1,510
92
$4.16M 0.18%
42,416
-380
93
$4.12M 0.18%
158,284
-40,080
94
$4.01M 0.17%
215,680
-800
95
$3.92M 0.17%
70,231
+10,939
96
$3.79M 0.16%
58,726
-160
97
$3.79M 0.16%
390,338
+33,124
98
$3.77M 0.16%
85,081
+60,040
99
$3.66M 0.16%
55,950
-590
100
$3.64M 0.15%
19,365
-120
2 3
4
5 6