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
326
$292K 0.01%
+8,776
327
$291K 0.01%
5,361
-99
328
$291K 0.01%
5,185
-500
329
$291K 0.01%
8,225
-333
330
$290K 0.01%
47,689
-6,041
331
$288K 0.01%
1,337
+7
332
$287K 0.01%
32,423
333
$282K 0.01%
1,909
-34
334
$281K 0.01%
10,488
-195
335
$281K 0.01%
9,417
+415
336
$279K 0.01%
10,793
+759
337
$278K 0.01%
5,922
+116
338
$277K 0.01%
3,579
-289
339
$274K 0.01%
+4,760
340
$273K 0.01%
8,346
-834
341
$271K 0.01%
3,849
-405
342
$270K 0.01%
7,902
+744
343
$269K 0.01%
+980
344
$267K 0.01%
237
-35
345
$267K 0.01%
4,465
+51
346
$265K 0.01%
+4,784
347
$265K 0.01%
+2,545
348
$263K 0.01%
6,785
+31
349
$260K 0.01%
2,427
-110
350
$259K 0.01%
1,594
+61
12 13
14
15 16