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
376
$403K 0.02%
3,832
+20
377
$396K 0.02%
10,294
+220
378
$395K 0.02%
13,303
+320
379
$394K 0.02%
23,624
+200
380
$394K 0.02%
1,686
+100
381
$393K 0.02%
5,100
+12
382
$389K 0.02%
1,663
-100
383
$384K 0.02%
9,646
+100
384
$383K 0.02%
6,171
385
$382K 0.02%
2,942
-1,804
386
$381K 0.02%
4,128
+410
387
$379K 0.02%
4,366
388
$379K 0.02%
6,054
389
$378K 0.02%
7,134
+110
390
$378K 0.02%
36,540
391
$375K 0.02%
3,774
392
$372K 0.02%
4,780
+1,210
393
$370K 0.02%
6,733
+120
394
$370K 0.02%
10,930
+2,430
395
$369K 0.02%
35,693
+5,070
396
$369K 0.02%
12,816
+120
397
$368K 0.02%
7,355
+110
398
$367K 0.02%
5,008
399
$366K 0.02%
7,671
+200
400
$365K 0.02%
4,859
-5,000
14 15
16
17 18