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
326
$349K 0.01%
5,561
+120
327
$346K 0.01%
4,783
-180
328
$345K 0.01%
3,339
-281
329
$344K 0.01%
8,595
+330
330
$343K 0.01%
2,243
-100
331
$343K 0.01%
6,071
-469
332
$342K 0.01%
3,575
333
$340K 0.01%
1,612
+40
334
$338K 0.01%
2,797
-41
335
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6,336
-840
336
$335K 0.01%
1,970
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337
$334K 0.01%
1,545
-60
338
$333K 0.01%
3,341
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339
$329K 0.01%
289
-19
340
$329K 0.01%
1,583
-60
341
$328K 0.01%
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342
$327K 0.01%
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343
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+20,598
344
$322K 0.01%
2,192
345
$320K 0.01%
1,794
+150
346
$316K 0.01%
3,628
+9
347
$311K 0.01%
1,337
348
$311K 0.01%
4,957
-150
349
$311K 0.01%
8,500
350
$310K 0.01%
543
+50
12 13
14
15 16