CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$47.2M 2%
228,465
2
$40M 1.7%
1,212,104
+224,536
3
$39.5M 1.68%
392,841
+108,471
4
$38.3M 1.63%
597,381
+3,175
5
$38M 1.62%
1,541,409
+364,582
6
$37.2M 1.58%
437,354
+79,979
7
$35.3M 1.5%
726,085
+146,239
8
$35.2M 1.5%
404,132
+63,453
9
$34.4M 1.46%
846,708
+189,730
10
$34.3M 1.46%
625,551
+135,616
11
$33.1M 1.41%
315,672
+79,261
12
$32.7M 1.39%
554,050
13
$32.7M 1.39%
160,933
+51,058
14
$32.5M 1.38%
1,180,687
+247,236
15
$32.4M 1.38%
395,293
+73,253
16
$32.1M 1.36%
115,655
17
$31.1M 1.32%
149,815
18
$30.7M 1.31%
281,144
+80,929
19
$30M 1.28%
313,941
+56,279
20
$29.5M 1.26%
944,491
+247,472
21
$29.5M 1.26%
275,664
+87,273
22
$29.4M 1.25%
191,618
+33,347
23
$29.3M 1.25%
517,471
+165,940
24
$29M 1.23%
716,338
+143,408
25
$28.6M 1.22%
421,471
+117,451
1
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