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
276
$718K 0.03%
18,851
-13,970
277
$717K 0.03%
21,563
+223
278
$714K 0.03%
8,407
-30
279
$713K 0.03%
15,160
+700
280
$709K 0.03%
3,873
+10
281
$691K 0.03%
10,507
282
$675K 0.03%
11,303
-1,870
283
$673K 0.03%
16,660
+3,160
284
$671K 0.03%
21,657
-124,531
285
$668K 0.03%
16,249
+330
286
$659K 0.03%
9,780
-10
287
$652K 0.03%
7,960
+20
288
$617K 0.03%
13,969
+220
289
$616K 0.03%
29,497
-380
290
$608K 0.03%
70,839
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291
$604K 0.03%
32,102
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292
$604K 0.03%
4,787
293
$600K 0.03%
13,020
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294
$598K 0.03%
28,215
-110
295
$594K 0.02%
4,676
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296
$585K 0.02%
9,440
-40
297
$584K 0.02%
11,222
+20
298
$579K 0.02%
15,887
+165
299
$579K 0.02%
9,898
+110
300
$574K 0.02%
2,832
+100
10 11
12
13 14