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
251
$825K 0.03%
4,576
+110
252
$821K 0.03%
8,297
253
$799K 0.03%
22,215
+220
254
$796K 0.03%
9,300
-30
255
$794K 0.03%
21,564
+450
256
$793K 0.03%
10,979
+210
257
$793K 0.03%
28,296
+560
258
$785K 0.03%
16,573
+2,742
259
$779K 0.03%
32,656
+280
260
$778K 0.03%
75,455
+705
261
$774K 0.03%
12,729
+220
262
$762K 0.03%
6,042
-162,717
263
$758K 0.03%
8,065
+90
264
$751K 0.03%
5,868
+10
265
$750K 0.03%
51,047
266
$749K 0.03%
5,380
+10
267
$747K 0.03%
14,568
-20
268
$744K 0.03%
85,066
269
$738K 0.03%
40,455
270
$735K 0.03%
2,040
271
$734K 0.03%
20,543
-2,620
272
$725K 0.03%
6,943
+90
273
$724K 0.03%
6,496
+10
274
$721K 0.03%
10,093
+110
275
$720K 0.03%
16,080
+890
9 10
11
12 13