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 (+0.2%)
Cap. Flow
-$23.8M
Cap. Flow % of AUM
-0.83%
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 | |
|---|---|---|---|---|---|---|---|
| $635K | 0.02% | 7,311 +111 | +2% | +$9.65K | |||
| $632K | 0.02% | 441 -17 | -4% | -$24.4K | |||
| $618K | 0.02% | 10,297 +850 | +9% | +$51K | |||
| $609K | 0.02% | 2,239 -2,818 | -56% | -$766K | |||
| $596K | 0.02% | 9,091 +159 | +2% | +$10.4K | |||
| $591K | 0.02% | 5,285 +86 | +2% | +$9.61K | |||
| $589K | 0.02% | 1,355 -46 | -3% | -$20K | |||
| $589K | 0.02% | 31,667 | – | – | |||
| $588K | 0.02% | 1,214 -64,807 | -98% | -$31.4M | |||
| $587K | 0.02% | 1,741 | – | – | |||
| $585K | 0.02% | 9,932 | – | – | |||
| $568K | 0.02% | 19,922 +4,279 | +27% | +$122K | |||
| $566K | 0.02% | 18,383 +3,796 | +26% | +$117K | |||
| $559K | 0.02% | 8,254 | – | – | |||
| $542K | 0.02% | 3,175 +343 | +12% | +$58.5K | |||
| $538K | 0.02% | 799 -33 | -4% | -$22.2K | |||
| $537K | 0.02% | 1,539 -874 | -36% | -$305K | |||
| $534K | 0.02% | 1,750 +170 | +11% | +$51.9K | |||
| $529K | 0.02% | 1,033 -37 | -3% | -$18.9K | |||
| $529K | 0.02% | 6,825 +1,036 | +18% | +$80.3K | |||
| $527K | 0.02% | 23,218 +568 | +3% | +$12.9K | |||
| $525K | 0.02% | 3,428 +151 | +5% | +$23.1K | |||
| $523K | 0.02% | 5,226 | – | – | |||
| $521K | 0.02% | 4,663 +1,933 | +71% | +$216K | |||
| $515K | 0.02% | 1,106 | – | – |
