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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.07% | 9,084 | – | – | |||
| $1.93M | 0.07% | 26,903 -993 | -4% | -$71.3K | |||
| $1.87M | 0.07% | 33,365 | – | – | |||
| $1.87M | 0.07% | 44,731 +3,261 | +8% | +$136K | |||
| $1.79M | 0.06% | 70,466 -372 | -0.5% | -$9.43K | |||
| $1.67M | 0.06% | 36,000 | New | +$1.67M | |||
| $1.63M | 0.06% | 57,688 +16,024 | +38% | +$453K | |||
| $1.55M | 0.05% | 5,759 +1,541 | +37% | +$415K | |||
| $1.51M | 0.05% | 10,768 -351 | -3% | -$49.1K | |||
| $1.46M | 0.05% | 50,706 | – | – | |||
| $1.39M | 0.05% | 2,980 -45 | -1% | -$21K | |||
| $1.38M | 0.05% | 12,637 +121 | +1% | +$13.2K | |||
| $1.34M | 0.05% | 2,698 -931 | -26% | -$461K | |||
| $1.33M | 0.05% | 5,343 +300 | +6% | +$74.6K | |||
| $1.3M | 0.05% | 6,508 +480 | +8% | +$96.1K | |||
| $1.28M | 0.04% | 4,111 -828 | -17% | -$258K | |||
| $1.27M | 0.04% | 3,308 -697 | -17% | -$267K | |||
| $1.26M | 0.04% | 4,027 -18 | -0.4% | -$5.62K | |||
| $1.21M | 0.04% | 2,206 -11 | -0.5% | -$6.01K | |||
| $1.2M | 0.04% | 6,272 | – | – | |||
| $1.17M | 0.04% | 11,764 +206 | +2% | +$20.4K | |||
| $1.14M | 0.04% | 12,739 -216 | -2% | -$19.4K | |||
| $1.05M | 0.04% | 4,768 -682 | -13% | -$151K | |||
| $1.05M | 0.04% | 14,793 -88 | -0.6% | -$6.25K | |||
| $1.05M | 0.04% | 10,174 +11 | +0.1% | +$1.13K |
