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
$2.38B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$21.2M
4
AMGN icon
Amgen
AMGN
+$21.2M
5
VLO icon
Valero Energy
VLO
+$21.1M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.06M
5
MCD icon
McDonald's
MCD
+$7.01M

Sector Composition

1 Industrials 14.97%
2 Consumer Staples 13.94%
3 Technology 12.61%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.04%
25,600
+124
227
$1.02M 0.04%
20,224
+230
228
$977K 0.04%
57,400
229
$976K 0.04%
13,442
-1,375
230
$973K 0.04%
20,891
+120
231
$967K 0.04%
11,301
+10
232
$956K 0.04%
8,510
+220
233
$951K 0.04%
8,306
+10
234
$943K 0.04%
52,793
+980
235
$939K 0.04%
6,342
+216
236
$934K 0.04%
33,497
-3,320
237
$901K 0.04%
23,550
+550
238
$900K 0.04%
35,967
+1,020
239
$885K 0.04%
283,585
240
$883K 0.04%
38,403
+454
241
$878K 0.04%
8,575
+10
242
$875K 0.04%
13,104
+90
243
$872K 0.04%
8,388
-10
244
$868K 0.04%
20,923
+28
245
$865K 0.04%
85,900
246
$865K 0.04%
4,733
+200
247
$850K 0.04%
36,792
+672
248
$843K 0.04%
15,311
-420
249
$826K 0.03%
11,005
+110
250
$825K 0.03%
4,340
+210
8 9
10
11 12