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
126
$1.88M 0.06%
41,968
-345
127
$1.78M 0.06%
10,849
-134
128
$1.76M 0.06%
11,935
-108
129
$1.72M 0.06%
30,394
-319
130
$1.66M 0.05%
3,380
+814
131
$1.56M 0.05%
4,834
+803
132
$1.55M 0.05%
4,391
-44
133
$1.49M 0.05%
50,706
134
$1.47M 0.05%
3,076
-71
135
$1.4M 0.05%
7,115
-5,372
136
$1.31M 0.04%
4,847
-46
137
$1.31M 0.04%
2,538
+656
138
$1.31M 0.04%
14,552
-232
139
$1.24M 0.04%
12,914
140
$1.22M 0.04%
14,418
-127
141
$1.22M 0.04%
26,666
+5,130
142
$1.21M 0.04%
4,460
-47
143
$1.14M 0.04%
2,305
-19
144
$1.13M 0.04%
3,932
+929
145
$1.11M 0.04%
5,905
-97
146
$1.09M 0.04%
49,746
-605
147
$1.04M 0.03%
4,713
-79
148
$1.04M 0.03%
119,167
+2,772
149
$1.04M 0.03%
5,019
-43
150
$1.03M 0.03%
17,296
-24
4 5
6
7 8