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
301
$326K 0.01%
18,882
-10,406
302
$326K 0.01%
1,575
-83
303
$325K 0.01%
3,648
+161
304
$321K 0.01%
2,301
+131
305
$320K 0.01%
3,503
-337
306
$318K 0.01%
12,290
-85
307
$318K 0.01%
3,426
-41
308
$317K 0.01%
+5,578
309
$317K 0.01%
718
-23
310
$316K 0.01%
2,456
-60
311
$307K 0.01%
1,786
-54
312
$307K 0.01%
7,191
+28
313
$307K 0.01%
+3,575
314
$306K 0.01%
1,552
-121
315
$304K 0.01%
1,740
-4
316
$303K 0.01%
9,492
-39
317
$303K 0.01%
13,502
-268
318
$300K 0.01%
5,791
+16
319
$299K 0.01%
1,993
-114
320
$296K 0.01%
8,500
321
$294K 0.01%
7,857
-1,878
322
$294K 0.01%
2,303
-129
323
$293K 0.01%
+3,762
324
$293K 0.01%
3,986
-103
325
$293K 0.01%
1,165
+49
11 12
13
14 15