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
$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
126
$2.63M 0.11%
62,443
+8,260
127
$2.61M 0.11%
22,660
-1,390
128
$2.52M 0.11%
24,978
-180
129
$2.44M 0.1%
16,073
-60
130
$2.41M 0.1%
214,163
+4,598
131
$2.4M 0.1%
61,099
+25,649
132
$2.4M 0.1%
27,770
-310
133
$2.38M 0.1%
27,431
-310
134
$2.29M 0.1%
38,251
+6,115
135
$2.26M 0.1%
84,762
136
$2.25M 0.1%
26,649
-350
137
$2.17M 0.09%
48,004
138
$2.16M 0.09%
39,495
-390
139
$2.15M 0.09%
18,582
140
$2.15M 0.09%
88,496
-1,046
141
$2.1M 0.09%
10,751
-80
142
$2.07M 0.09%
24,497
-100
143
$2.06M 0.09%
80,532
-770
144
$2.05M 0.09%
27,581
-210
145
$2.05M 0.09%
56,871
+8,871
146
$2.04M 0.09%
31,304
147
$1.96M 0.08%
54,291
-530
148
$1.89M 0.08%
22,841
-110
149
$1.89M 0.08%
16,742
-100
150
$1.85M 0.08%
57,400
4 5
6
7 8