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
201
$541K 0.02%
3,954
-66
202
$526K 0.02%
8,367
-8,350
203
$518K 0.02%
3,386
-85
204
$512K 0.02%
3,893
-31
205
$508K 0.02%
31,667
206
$506K 0.02%
3,366
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207
$500K 0.02%
2,924
-94
208
$496K 0.02%
9,712
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209
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557
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210
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4,482
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211
$484K 0.02%
14,587
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212
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213
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3,187
-36
214
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1,918
215
$476K 0.02%
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216
$473K 0.02%
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217
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218
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219
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220
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221
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222
$453K 0.02%
9,906
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223
$447K 0.01%
6,332
224
$437K 0.01%
785
-26
225
$432K 0.01%
2,277
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10 11