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
376
$218K 0.01%
6,212
-1,147
377
$217K 0.01%
+10,428
378
$217K 0.01%
11,250
379
$215K 0.01%
11,146
+163
380
$213K 0.01%
+2,206
381
$212K 0.01%
2,343
+168
382
$211K 0.01%
1,171
+70
383
$210K 0.01%
918
-70
384
$209K 0.01%
19,079
+413
385
$208K 0.01%
+7,895
386
$208K 0.01%
28,300
+598
387
$208K 0.01%
+5,235
388
$207K 0.01%
17,896
-137
389
$206K 0.01%
+3,984
390
$204K 0.01%
4,220
-430
391
$204K 0.01%
1,959
+10
392
$203K 0.01%
+1,751
393
$202K 0.01%
20,726
-1,097
394
$202K 0.01%
+1,356
395
$201K 0.01%
+553
396
$200K 0.01%
1,886
-36
397
$199K 0.01%
19,178
398
$190K 0.01%
10,360
-506
399
$186K 0.01%
15,257
+110
400
$185K 0.01%
16,636
-108
13 14 15
16
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