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 | |
|---|---|---|---|---|---|---|---|
| $4.5M | 0.16% | 6,616 -1,402 | -17% | -$953K | |||
| $4.46M | 0.16% | 17,226 +169 | +1% | +$43.8K | |||
| $4.46M | 0.16% | 77,076 | – | – | |||
| $4.41M | 0.15% | 60,613 -7,443 | -11% | -$541K | |||
| $4.39M | 0.15% | 21,400 -2,877 | -12% | -$590K | |||
| $4.36M | 0.15% | 55,647 -10,708 | -16% | -$838K | |||
| $4.35M | 0.15% | 17,833 -3,114 | -15% | -$760K | |||
| $4.3M | 0.15% | 43,598 -3,113 | -7% | -$307K | |||
| $4.28M | 0.15% | 930 -79 | -8% | -$364K | |||
| $4.27M | 0.15% | 16,842 -3,712 | -18% | -$941K | |||
| $4.25M | 0.15% | 27,230 +364 | +1% | +$56.9K | |||
| $4.12M | 0.14% | 44,404 | – | – | |||
| $4.03M | 0.14% | 17,405 -3,048 | -15% | -$706K | |||
| $3.71M | 0.13% | 40,944 -5,891 | -13% | -$533K | |||
| $3.46M | 0.12% | 43,089 -88 | -0.2% | -$7.07K | |||
| $3.38M | 0.12% | 53,199 -14,464 | -21% | -$918K | |||
| $3.32M | 0.12% | 65,275 | – | – | |||
| $3.15M | 0.11% | 35,126 +13 | +0% | +$1.17K | |||
| $3.08M | 0.11% | 120,481 +2,299 | +2% | +$58.7K | |||
| $2.98M | 0.1% | 68,083 +45,800 | +206% | +$2M | |||
| $2.8M | 0.1% | 124,080 | – | – | |||
| $2.72M | 0.1% | 10,535 | – | – | |||
| $2.55M | 0.09% | 2,731 +45 | +2% | +$42K | |||
| $2.35M | 0.08% | 34,049 | – | – | |||
| $2.27M | 0.08% | 19,236 | New | +$2.27M |
