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
151
$1.02M 0.03%
2,453
+399
152
$1.02M 0.03%
22,283
+1,523
153
$984K 0.03%
10,796
-48
154
$958K 0.03%
1,071
-17
155
$957K 0.03%
2,886
-1,442
156
$924K 0.03%
11,380
157
$920K 0.03%
2,411
+805
158
$914K 0.03%
1,129
+617
159
$909K 0.03%
1,748
-25
160
$898K 0.03%
14,350
-156
161
$892K 0.03%
10,648
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162
$869K 0.03%
50,086
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163
$866K 0.03%
2,397
-14
164
$850K 0.03%
6,094
-4,601
165
$849K 0.03%
11,295
-113
166
$816K 0.03%
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167
$802K 0.03%
4,463
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168
$793K 0.03%
7,365
-5,561
169
$758K 0.03%
3,259
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170
$751K 0.02%
6,081
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171
$725K 0.02%
12,597
-9,510
172
$720K 0.02%
6,685
-5,046
173
$719K 0.02%
5,697
-4,828
174
$712K 0.02%
2,055
-38
175
$702K 0.02%
223
+125
5 6
7
8 9