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
151
$1.85M 0.08%
23,509
-190
152
$1.83M 0.08%
30,780
153
$1.81M 0.08%
7,982
-40
154
$1.8M 0.08%
44,054
+7,319
155
$1.8M 0.08%
21,328
-15
156
$1.78M 0.08%
1,530
-110
157
$1.78M 0.08%
110,283
+690
158
$1.77M 0.08%
52,427
-700
159
$1.77M 0.08%
1,450
160
$1.71M 0.07%
12,718
-60
161
$1.71M 0.07%
21,337
-160
162
$1.69M 0.07%
23,514
163
$1.69M 0.07%
119,315
-1,696
164
$1.68M 0.07%
118,657
-10,280
165
$1.68M 0.07%
22,184
+3,564
166
$1.66M 0.07%
17,670
-80
167
$1.66M 0.07%
47,288
-400
168
$1.65M 0.07%
39,920
+7,494
169
$1.63M 0.07%
21,236
-120
170
$1.58M 0.07%
14,610
-220
171
$1.58M 0.07%
23,500
172
$1.57M 0.07%
11,536
-50
173
$1.52M 0.06%
16,467
-70
174
$1.49M 0.06%
22,687
+3,768
175
$1.49M 0.06%
28,140
-153
5 6
7
8 9