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
$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
1
$85.3M 2.82%
148,732
2
$60.7M 2%
105,179
-552
3
$46M 1.52%
393,644
+1,211
4
$45.9M 1.52%
266,319
-23,621
5
$45.5M 1.5%
116,445
+5,320
6
$44.2M 1.46%
109,180
-4,954
7
$41.5M 1.37%
780,655
-7,284
8
$41.4M 1.37%
991,772
+72,017
9
$40.9M 1.35%
349,298
+17,845
10
$40.8M 1.35%
42,957
-3,138
11
$40.4M 1.33%
124,748
-3,962
12
$40.4M 1.33%
154,019
+5,693
13
$40.3M 1.33%
132,497
-6,217
14
$40.3M 1.33%
191,091
-5,568
15
$40.3M 1.33%
68,911
-8,906
16
$40.3M 1.33%
480,209
-79,724
17
$39.9M 1.32%
202,262
-28,123
18
$39.8M 1.31%
881,019
+875,008
19
$39.7M 1.31%
233,713
+56,578
20
$39.6M 1.31%
406,256
-23,919
21
$39.4M 1.3%
761,123
-93,912
22
$39.4M 1.3%
227,260
-2,315
23
$39.3M 1.3%
83,722
+2,412
24
$39.3M 1.3%
170,609
+16,788
25
$39.2M 1.29%
545,560
-45,776
1
2 3 4 5