CI

Conning Inc Portfolio holdings

AUM $2.86B
This Quarter Return
+1.72%
1 Year Return
+8.54%
3 Year Return
+21.57%
5 Year Return
+97.41%
10 Year Return
+136.49%
AUM
$2.86B
AUM Growth
+$4.67M
Cap. Flow
-$23.8M
Cap. Flow %
-0.83%
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

1Technology13.58%
2Financials13.36%
3Industrials9.27%
4Consumer Staples9.11%
5Healthcare8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.5M0.16% 6,616
-1,402
-17%
-$953K
$4.46M0.16% 17,226
+169
+1%
+$43.8K
$4.46M0.16% 77,076––
$4.41M0.15% 60,613
-7,443
-11%
-$541K
$4.39M0.15% 21,400
-2,877
-12%
-$590K
$4.36M0.15% 55,647
-10,708
-16%
-$838K
$4.35M0.15% 17,833
-3,114
-15%
-$760K
$4.3M0.15% 43,598
-3,113
-7%
-$307K
$4.28M0.15% 930
-79
-8%
-$364K
$4.27M0.15% 16,842
-3,712
-18%
-$941K
$4.25M0.15% 27,230
+364
+1%
+$56.9K
$4.12M0.14% 44,404––
$4.03M0.14% 17,405
-3,048
-15%
-$706K
$3.71M0.13% 40,944
-5,891
-13%
-$533K
$3.46M0.12% 43,089
-88
-0.2%
-$7.07K
$3.38M0.12% 53,199
-14,464
-21%
-$918K
$3.32M0.12% 65,275––
$3.15M0.11% 35,126
+13
+0%
+$1.17K
$3.08M0.11% 120,481
+2,299
+2%
+$58.7K
$2.98M0.1% 68,083
+45,800
+206%
+$2M
$2.8M0.1% 124,080––
$2.72M0.1% 10,535––
$2.55M0.09% 2,731
+45
+2%
+$42K
$2.35M0.08% 34,049––
$2.27M0.08%
+19,236
 New
+$2.27M
1 3456714