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
351
$457K 0.02%
10,420
+230
352
$455K 0.02%
5,720
+110
353
$455K 0.02%
4,394
+41
354
$453K 0.02%
15,803
-5,679
355
$453K 0.02%
6,163
356
$447K 0.02%
7,460
+1,570
357
$446K 0.02%
26,028
358
$446K 0.02%
12,858
+296
359
$446K 0.02%
5,406
+10
360
$443K 0.02%
9,551
+320
361
$438K 0.02%
5,060
+10
362
$438K 0.02%
13,274
+110
363
$435K 0.02%
7,454
+20
364
$433K 0.02%
2,865
+20
365
$428K 0.02%
3,853
+410
366
$427K 0.02%
2
367
$426K 0.02%
6,728
+10
368
$418K 0.02%
2,652
+1,542
369
$417K 0.02%
4,323
370
$411K 0.02%
6,303
371
$411K 0.02%
7,780
+110
372
$410K 0.02%
12,627
-140
373
$410K 0.02%
5,389
+810
374
$408K 0.02%
7,751
+210
375
$406K 0.02%
7,707
+190
13 14
15
16 17