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
251
$529K 0.02%
9,535
-1,026
252
$527K 0.02%
3,629
-89
253
$522K 0.02%
7,823
-119
254
$521K 0.02%
3,678
-60
255
$520K 0.02%
4,786
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256
$519K 0.02%
3,936
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257
$517K 0.02%
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258
$514K 0.02%
1,151
-60
259
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260
$504K 0.02%
11,881
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261
$503K 0.02%
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262
$502K 0.02%
3,852
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263
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5,320
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264
$489K 0.02%
10,506
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265
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$478K 0.02%
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269
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54,000
270
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5,296
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271
$468K 0.01%
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272
$465K 0.01%
10,448
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273
$464K 0.01%
2,235
-60
274
$464K 0.01%
3,104
-62
275
$462K 0.01%
23,018
-2,070
9 10
11
12 13