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
326
$512K 0.02%
450
327
$508K 0.02%
22,300
328
$505K 0.02%
13,580
+210
329
$505K 0.02%
5,325
+300
330
$505K 0.02%
6,618
+136
331
$499K 0.02%
11,927
-11,280
332
$497K 0.02%
12,037
+110
333
$495K 0.02%
22,260
+600
334
$495K 0.02%
44,890
+230
335
$493K 0.02%
11,118
+210
336
$492K 0.02%
7,441
+110
337
$491K 0.02%
11,568
+910
338
$488K 0.02%
15,935
+220
339
$487K 0.02%
45,168
+706
340
$485K 0.02%
51,500
341
$484K 0.02%
12,206
-11,180
342
$483K 0.02%
11,768
343
$480K 0.02%
5,366
344
$479K 0.02%
7,605
+230
345
$476K 0.02%
6,289
346
$471K 0.02%
13,407
+230
347
$467K 0.02%
7,012
+210
348
$463K 0.02%
15,738
-300
349
$461K 0.02%
15,665
-61
350
$460K 0.02%
6,400
-72,313
12 13
14
15 16