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
276
$373K 0.01%
6,347
+18
277
$373K 0.01%
6,118
-275
278
$371K 0.01%
3,768
-74
279
$365K 0.01%
1,991
+40
280
$363K 0.01%
3,784
-23
281
$362K 0.01%
32,079
282
$362K 0.01%
+28,897
283
$362K 0.01%
6,870
-290
284
$362K 0.01%
3,125
-144
285
$362K 0.01%
3,229
+1
286
$361K 0.01%
1,881
-114
287
$358K 0.01%
16,722
-220
288
$357K 0.01%
3,682
-217
289
$352K 0.01%
4,893
-282
290
$352K 0.01%
4,106
-161
291
$350K 0.01%
5,252
+624
292
$349K 0.01%
2,463
+137
293
$345K 0.01%
3,850
-184
294
$345K 0.01%
18,782
-496
295
$344K 0.01%
1,179
+7
296
$341K 0.01%
4,906
-190
297
$336K 0.01%
2,400
+245
298
$332K 0.01%
4,861
-156
299
$331K 0.01%
10,605
-2,135
300
$327K 0.01%
5,148
-247
10 11
12
13 14