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
351
$307K 0.01%
3,938
-10
352
$307K 0.01%
1,125
-90
353
$306K 0.01%
2,060
-60
354
$304K 0.01%
+8,159
355
$301K 0.01%
+1,690
356
$300K 0.01%
2,424
+10
357
$299K 0.01%
4,045
-154
358
$296K 0.01%
3,341
-10,457
359
$296K 0.01%
3,070
-80
360
$295K 0.01%
10,708
-668
361
$295K 0.01%
8,502
-1,070
362
$295K 0.01%
+652
363
$294K 0.01%
2,581
-110
364
$293K 0.01%
3,150
-70
365
$291K 0.01%
8,346
366
$290K 0.01%
1,660
-105
367
$287K 0.01%
10,173
-980
368
$281K 0.01%
2,760
+60
369
$279K 0.01%
4,625
-289
370
$278K 0.01%
+723
371
$277K 0.01%
5,540
-440
372
$277K 0.01%
+714
373
$274K 0.01%
23,256
+460
374
$274K 0.01%
7,562
+1,160
375
$273K 0.01%
9,195
+150
13 14
15
16 17