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
$3.15B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.1M
3
+$37.5M
4
AMGN icon
Amgen
AMGN
+$8.48M
5
TSLA icon
Tesla
TSLA
+$7.53M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.88M

Sector Composition

1 Consumer Staples 14.76%
2 Technology 13.68%
3 Healthcare 12.03%
4 Financials 11.37%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.02%
11,347
+1,290
227
$610K 0.02%
14,252
+1,432
228
$609K 0.02%
5,030
-110
229
$598K 0.02%
18,280
-520
230
$596K 0.02%
1,193
-35
231
$592K 0.02%
+14,940
232
$588K 0.02%
37,265
+692
233
$580K 0.02%
2,239
-105
234
$561K 0.02%
12,122
-380
235
$560K 0.02%
4,730
-110
236
$560K 0.02%
20,200
+600
237
$560K 0.02%
7,543
-110
238
$548K 0.02%
1,026
+21
239
$548K 0.02%
6,829
-430
240
$546K 0.02%
20,987
+2,351
241
$546K 0.02%
2,886
-290
242
$544K 0.02%
3,773
-120
243
$543K 0.02%
3,589
-120
244
$540K 0.02%
8,474
-60
245
$535K 0.02%
17,780
-1,834
246
$532K 0.02%
2,302
-10
247
$532K 0.02%
8,720
-129
248
$531K 0.02%
1,948
-94
249
$530K 0.02%
3,800
+190
250
$530K 0.02%
9,022
-79
8 9
10
11 12