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
176
$1.48M 0.06%
41,367
+40
177
$1.45M 0.06%
10,346
-11
178
$1.44M 0.06%
11,000
179
$1.44M 0.06%
295,982
180
$1.42M 0.06%
35,360
-290
181
$1.42M 0.06%
15,462
-90
182
$1.4M 0.06%
17,739
-190
183
$1.39M 0.06%
14,871
-150
184
$1.38M 0.06%
16,193
-140
185
$1.38M 0.06%
36,720
+6,840
186
$1.38M 0.06%
3,760
-40
187
$1.29M 0.06%
8,643
-90
188
$1.29M 0.05%
18,194
-30
189
$1.28M 0.05%
7,745
-140
190
$1.27M 0.05%
13,487
+170
191
$1.27M 0.05%
9,813
-80
192
$1.25M 0.05%
52,198
-70
193
$1.24M 0.05%
19,886
-50
194
$1.23M 0.05%
43,036
195
$1.23M 0.05%
10,313
-110
196
$1.21M 0.05%
7,528
-90
197
$1.19M 0.05%
37,116
-320
198
$1.17M 0.05%
+26,775
199
$1.16M 0.05%
51,047
200
$1.16M 0.05%
86,339
+1,067
6 7
8
9 10