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
301
$410K 0.01%
3,686
-340
302
$406K 0.01%
16,622
-380
303
$405K 0.01%
+21,623
304
$403K 0.01%
2,509
-110
305
$402K 0.01%
32,079
306
$397K 0.01%
10,244
-395
307
$392K 0.01%
9,468
+1,391
308
$390K 0.01%
1,933
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309
$390K 0.01%
5,185
310
$384K 0.01%
4,021
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311
$378K 0.01%
17,294
-1,887
312
$377K 0.01%
8,091
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313
$372K 0.01%
5,752
-189
314
$368K 0.01%
1,681
-59
315
$367K 0.01%
11,540
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316
$365K 0.01%
5,400
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317
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11,348
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318
$360K 0.01%
304
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319
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6,068
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320
$357K 0.01%
2,326
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321
$357K 0.01%
3,305
-161
322
$356K 0.01%
1,846
+30
323
$356K 0.01%
16,452
324
$354K 0.01%
4,868
-340
325
$349K 0.01%
8,673
+310
11 12
13
14 15