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
76
$9.04M 0.3%
10,204
-370
77
$8.28M 0.27%
70,615
+4,526
78
$8.05M 0.27%
60,882
+1,755
79
$7.94M 0.26%
6,235
80
$7.92M 0.26%
137,998
81
$7.77M 0.26%
6,065
82
$7.47M 0.25%
27,178
+203
83
$7.45M 0.25%
15,087
-337
84
$7.19M 0.24%
8,111
+468
85
$6.71M 0.22%
83,038
-8,092
86
$6.47M 0.21%
144,030
87
$6.24M 0.21%
30,900
+4,801
88
$6.21M 0.21%
10,041
-170
89
$5.95M 0.2%
21,730
-23
90
$5.91M 0.2%
21,259
+366
91
$5.81M 0.19%
9,359
-67
92
$5.78M 0.19%
215,745
93
$5.71M 0.19%
12,410
-155
94
$5.57M 0.18%
63,033
+11,195
95
$5.54M 0.18%
67,930
+14,200
96
$5.47M 0.18%
7,064
+445
97
$5.46M 0.18%
1,296
+20
98
$5.38M 0.18%
45,775
-2,850
99
$5.35M 0.18%
55,617
+6,545
100
$5.19M 0.17%
54,193
-24,492
2 3
4
5 6