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
176
$699K 0.02%
1,503
-18
177
$699K 0.02%
1,798
-6
178
$671K 0.02%
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179
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7,373
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180
$664K 0.02%
3,480
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181
$656K 0.02%
624
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182
$639K 0.02%
4,734
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183
$632K 0.02%
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184
$626K 0.02%
990
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185
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186
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187
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188
$602K 0.02%
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190
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$582K 0.02%
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$579K 0.02%
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$574K 0.02%
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197
$566K 0.02%
1,636
198
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1,132
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199
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1,374
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200
$541K 0.02%
7,050
-135
6 7
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9 10