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
$2.01M0.07% 9,084––
$1.93M0.07% 26,903
-993
-4%
-$71.3K
$1.87M0.07% 33,365––
$1.87M0.07% 44,731
+3,261
+8%
+$136K
$1.79M0.06% 70,466
-372
-0.5%
-$9.43K
$1.67M0.06%
+36,000
 New
+$1.67M
$1.63M0.06% 57,688
+16,024
+38%
+$453K
$1.55M0.05% 5,759
+1,541
+37%
+$415K
$1.51M0.05% 10,768
-351
-3%
-$49.1K
$1.46M0.05% 50,706––
$1.39M0.05% 2,980
-45
-1%
-$21K
$1.38M0.05% 12,637
+121
+1%
+$13.2K
$1.34M0.05% 2,698
-931
-26%
-$461K
$1.33M0.05% 5,343
+300
+6%
+$74.6K
$1.3M0.05% 6,508
+480
+8%
+$96.1K
$1.28M0.04% 4,111
-828
-17%
-$258K
$1.27M0.04% 3,308
-697
-17%
-$267K
$1.26M0.04% 4,027
-18
-0.4%
-$5.62K
$1.21M0.04% 2,206
-11
-0.5%
-$6.01K
$1.2M0.04% 6,272––
$1.17M0.04% 11,764
+206
+2%
+$20.4K
$1.14M0.04% 12,739
-216
-2%
-$19.4K
$1.05M0.04% 4,768
-682
-13%
-$151K
$1.05M0.04% 14,793
-88
-0.6%
-$6.25K
$1.05M0.04% 10,174
+11
+0.1%
+$1.13K
1 4567814