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
101
$3.62M 0.15%
43,438
-370
102
$3.51M 0.15%
8,316
-80
103
$3.49M 0.15%
26,000
104
$3.43M 0.15%
21,482
-130
105
$3.43M 0.15%
78,533
-370
106
$3.41M 0.15%
11,469
+4,069
107
$3.37M 0.14%
69,083
+14,465
108
$3.32M 0.14%
66,252
-220
109
$3.29M 0.14%
33,056
-137
110
$3.25M 0.14%
21,056
-100
111
$3.19M 0.14%
140,477
+2,259
112
$3.1M 0.13%
+39,818
113
$3.1M 0.13%
39,631
-360
114
$3.09M 0.13%
29,919
115
$3.08M 0.13%
375,506
+13,527
116
$3.06M 0.13%
27,188
-230
117
$3.04M 0.13%
34,669
+10,612
118
$3.04M 0.13%
39,567
+6,175
119
$2.92M 0.12%
30,185
+9,817
120
$2.88M 0.12%
50,945
-126
121
$2.88M 0.12%
60,776
-180
122
$2.71M 0.12%
43,990
123
$2.67M 0.11%
51,589
+8,265
124
$2.66M 0.11%
22,709
-2,301
125
$2.64M 0.11%
57,041
-160
3 4
5
6 7