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
301
$571K 0.02%
12,734
302
$570K 0.02%
10,794
+190
303
$570K 0.02%
9,852
+210
304
$567K 0.02%
12,031
-14,280
305
$564K 0.02%
8,128
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306
$563K 0.02%
13,720
-560
307
$558K 0.02%
25,691
+10
308
$555K 0.02%
42,079
309
$554K 0.02%
44,657
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310
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3,933
+260
311
$552K 0.02%
7,070
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312
$551K 0.02%
7,667
+20
313
$550K 0.02%
24,234
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314
$550K 0.02%
617,280
+12,800
315
$542K 0.02%
37,464
-17,280
316
$542K 0.02%
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317
$542K 0.02%
43,985
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318
$541K 0.02%
15,004
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319
$535K 0.02%
7,539
320
$529K 0.02%
1,600
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321
$524K 0.02%
6,838
-6,490
322
$523K 0.02%
7,364
+260
323
$522K 0.02%
5,536
-2,535
324
$516K 0.02%
16,158
+610
325
$512K 0.02%
6,830
+10
11 12
13
14 15