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
101
$5.15M 0.17%
20,292
-2,054
102
$5.1M 0.17%
78,628
+11,035
103
$5.04M 0.17%
19,742
+950
104
$5.01M 0.17%
31,175
-4,961
105
$4.98M 0.16%
29,765
-421
106
$4.69M 0.15%
58,395
107
$4.59M 0.15%
20,578
-1,160
108
$4.56M 0.15%
46,835
+6,433
109
$4.41M 0.15%
77,076
110
$4.38M 0.14%
16,754
-209
111
$4.33M 0.14%
20,870
-218
112
$4.14M 0.14%
36,473
-212
113
$3.62M 0.12%
138,980
+2,663
114
$3.56M 0.12%
43,177
-93
115
$3.45M 0.11%
65,275
116
$3M 0.1%
124,080
117
$2.78M 0.09%
10,535
118
$2.23M 0.07%
77,086
-1,823
119
$2.15M 0.07%
9,084
120
$2.14M 0.07%
30,200
-380
121
$2.13M 0.07%
34,292
-105
122
$2.06M 0.07%
3,987
+638
123
$2M 0.07%
50,343
-1,612
124
$1.99M 0.07%
34,430
-80
125
$1.95M 0.06%
11,422
-93
3 4
5
6 7