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
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.6M
3
+$34.4M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
ALL icon
Allstate
ALL
+$33.6M

Top Sells

1
+$56.2M
2
+$47.4M
3
+$31.8M
4
VLO icon
Valero Energy
VLO
+$31.3M
5
XOM icon
Exxon Mobil
XOM
+$30.7M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.02%
10,408
252
$427K 0.02%
6,828
+192
253
$427K 0.02%
54,000
254
$426K 0.02%
4,896
-250
255
$425K 0.02%
10,421
-107
256
$422K 0.02%
4,779
+289
257
$411K 0.02%
5,040
-138
258
$410K 0.02%
7,503
-125
259
$409K 0.02%
19,450
-400
260
$408K 0.02%
11,318
-406
261
$406K 0.02%
11,988
-677
262
$405K 0.02%
5,363
-83
263
$404K 0.02%
3,813
+45
264
$399K 0.01%
2,046
+58
265
$398K 0.01%
1,191
-95
266
$397K 0.01%
2,569
-99
267
$397K 0.01%
1,203
-61
268
$396K 0.01%
7,935
-98
269
$394K 0.01%
4,735
-103
270
$389K 0.01%
2,537
-250
271
$388K 0.01%
7,900
-528
272
$387K 0.01%
11,343
+684
273
$386K 0.01%
22,133
-1,716
274
$386K 0.01%
2,266
-95
275
$382K 0.01%
1,792
-66
9 10
11
12 13