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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.04% | 4,842 +15 | +0.3% | +$3.18K | |||
| $1.01M | 0.04% | 1,992 -690 | -26% | -$351K | |||
| $999K | 0.03% | 14,089 +160 | +1% | +$11.3K | |||
| $997K | 0.03% | 1,252 +13 | +1% | +$10.4K | |||
| $997K | 0.03% | 4,273 -46 | -1% | -$10.7K | |||
| $950K | 0.03% | 2,551 +31 | +1% | +$11.5K | |||
| $947K | 0.03% | 9,384 +9 | +0.1% | +$908 | |||
| $944K | 0.03% | 3,125 -997 | -24% | -$301K | |||
| $918K | 0.03% | 10,873 +1,978 | +22% | +$167K | |||
| $893K | 0.03% | 14,938 -13,056 | -47% | -$780K | |||
| $864K | 0.03% | 11,380 | – | – | |||
| $841K | 0.03% | 11,536 +1,020 | +10% | +$74.3K | |||
| $831K | 0.03% | 2,778 -227 | -8% | -$67.9K | |||
| $808K | 0.03% | 16,821 -74 | -0.4% | -$3.55K | |||
| $795K | 0.03% | 5,412 +1,868 | +53% | +$274K | |||
| $786K | 0.03% | 4,608 +701 | +18% | +$120K | |||
| $779K | 0.03% | 1,660 -488 | -23% | -$229K | |||
| $769K | 0.03% | 1,586 +172 | +12% | +$83.4K | |||
| $738K | 0.03% | 10,307 -557 | -5% | -$39.9K | |||
| $696K | 0.02% | 3,199 | – | – | |||
| $694K | 0.02% | 19,329 | New | +$694K | |||
| $679K | 0.02% | 2,546 +227 | +10% | +$60.5K | |||
| $665K | 0.02% | 7,233 +139 | +2% | +$12.8K | |||
| $658K | 0.02% | 1,648 +32 | +2% | +$12.8K | |||
| $642K | 0.02% | 1,951 -85 | -4% | -$28K |
