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
351
$258K 0.01%
3,140
-138
352
$258K 0.01%
+2,641
353
$257K 0.01%
4,141
-101
354
$254K 0.01%
3,200
-69
355
$252K 0.01%
+11,352
356
$252K 0.01%
1,765
-102
357
$250K 0.01%
2,484
-60
358
$248K 0.01%
2,778
-20
359
$246K 0.01%
306
-31
360
$246K 0.01%
+4,902
361
$245K 0.01%
+4,106
362
$244K 0.01%
+2,140
363
$242K 0.01%
2,090
+21
364
$241K 0.01%
+2,380
365
$239K 0.01%
+8,695
366
$237K 0.01%
+2,646
367
$233K 0.01%
2,314
-93
368
$233K 0.01%
+465
369
$231K 0.01%
+2,374
370
$231K 0.01%
8,243
-318
371
$231K 0.01%
+4,591
372
$225K 0.01%
+4,977
373
$224K 0.01%
+1,603
374
$223K 0.01%
21,806
+558
375
$219K 0.01%
+2,062
13 14
15
16 17