CI
Conning Inc Portfolio holdings
AUM $2.86B
AUM
$2.86B
AUM Growth
+$4.67M (+0.2%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.74%
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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0.02% | 4,009 | – | – | |||
| $499K | 0.02% | 3,029 | – | – | |||
| $495K | 0.02% | 3,544 +296 | +9% | +$41.4K | |||
| $491K | 0.02% | 5,041 | – | – | |||
| $491K | 0.02% | 4,027 | – | – | |||
| $482K | 0.02% | 2,346 -502 | -18% | -$103K | |||
| $477K | 0.02% | 785 | – | – | |||
| $476K | 0.02% | 5,410 -1,690 | -24% | -$149K | |||
| $475K | 0.02% | 1,376 +67 | +5% | +$23.1K | |||
| $473K | 0.02% | 342 | – | – | |||
| $469K | 0.02% | 4,278 | – | – | |||
| $468K | 0.02% | 7,173 -94 | -1% | -$6.13K | |||
| $468K | 0.02% | 4,483 -5,884 | -57% | -$614K | |||
| $468K | 0.02% | 9,312 | – | – | |||
| $462K | 0.02% | 3,745 -93 | -2% | -$11.5K | |||
| $459K | 0.02% | 15,601 -561 | -3% | -$16.5K | |||
| $452K | 0.02% | 1,534 | – | – | |||
| $451K | 0.02% | 553 +3 | +0.6% | +$2.45K | |||
| $449K | 0.02% | 1,764 +343 | +24% | +$87.2K | |||
| $448K | 0.02% | 5,969 | – | – | |||
| $442K | 0.02% | 1,929 | – | – | |||
| $439K | 0.02% | 3,452 -1,082 | -24% | -$138K | |||
| $436K | 0.02% | 739 -20 | -3% | -$11.8K | |||
| $428K | 0.01% | 2,385 -44 | -2% | -$7.89K | |||
| $425K | 0.01% | 1,231 -38 | -3% | -$13.1K |
