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
201
$1.16M 0.05%
8,845
-130
202
$1.15M 0.05%
9,516
-120
203
$1.14M 0.05%
122,348
204
$1.13M 0.05%
25,364
-450
205
$1.1M 0.05%
18,131
-340
206
$1.07M 0.05%
16,088
+130
207
$1.07M 0.05%
1,569
-30
208
$1.07M 0.05%
5,422
209
$1.06M 0.04%
42,721
+6,961
210
$1.06M 0.04%
9,470
-130
211
$1.05M 0.04%
27,510
-160
212
$1.05M 0.04%
9,890
-110
213
$1.04M 0.04%
23,753
+180
214
$1.03M 0.04%
13,370
+190
215
$1.03M 0.04%
12,839
-110
216
$1.03M 0.04%
59,460
-21,441
217
$1.02M 0.04%
13,989
+3,158
218
$1.02M 0.04%
22,730
+150
219
$1.02M 0.04%
2,260
+10
220
$1M 0.04%
11,400
-240
221
$1M 0.04%
10,295
-197,666
222
$995K 0.04%
5,740
223
$985K 0.04%
13,945
+3,044
224
$982K 0.04%
32,246
-10
225
$976K 0.04%
6,969
+374
7 8
9
10 11