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
$1.03M0.04% 4,842
+15
+0.3%
+$3.18K
$1.01M0.04% 1,992
-690
-26%
-$351K
$999K0.03% 14,089
+160
+1%
+$11.3K
$997K0.03% 1,252
+13
+1%
+$10.4K
$997K0.03% 4,273
-46
-1%
-$10.7K
$950K0.03% 2,551
+31
+1%
+$11.5K
$947K0.03% 9,384
+9
+0.1%
+$908
$944K0.03% 3,125
-997
-24%
-$301K
$918K0.03% 10,873
+1,978
+22%
+$167K
$893K0.03% 14,938
-13,056
-47%
-$780K
$864K0.03% 11,380––
$841K0.03% 11,536
+1,020
+10%
+$74.3K
$831K0.03% 2,778
-227
-8%
-$67.9K
$808K0.03% 16,821
-74
-0.4%
-$3.55K
$795K0.03% 5,412
+1,868
+53%
+$274K
$786K0.03% 4,608
+701
+18%
+$120K
$779K0.03% 1,660
-488
-23%
-$229K
$769K0.03% 1,586
+172
+12%
+$83.4K
$738K0.03% 10,307
-557
-5%
-$39.9K
$696K0.02% 3,199––
$694K0.02%
+19,329
 New
+$694K
$679K0.02% 2,546
+227
+10%
+$60.5K
$665K0.02% 7,233
+139
+2%
+$12.8K
$658K0.02% 1,648
+32
+2%
+$12.8K
$642K0.02% 1,951
-85
-4%
-$28K
1 5678914