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
376
$271K 0.01%
2,146
-90
377
$270K 0.01%
+10,000
378
$269K 0.01%
+654
379
$266K 0.01%
5,660
-454
380
$265K 0.01%
1,596
-120
381
$263K 0.01%
5,367
382
$263K 0.01%
1,286
-80
383
$262K 0.01%
3,599
+350
384
$258K 0.01%
2,457
385
$258K 0.01%
1,114
-30
386
$257K 0.01%
13,608
+2,406
387
$256K 0.01%
1,036
-115
388
$255K 0.01%
21,557
+81
389
$254K 0.01%
+623
390
$254K 0.01%
+6,055
391
$249K 0.01%
29,437
+568
392
$249K 0.01%
+1,883
393
$247K 0.01%
870
-29
394
$246K 0.01%
2,061
-99
395
$246K 0.01%
2,606
-70
396
$246K 0.01%
1,889
-20
397
$245K 0.01%
4,195
+22
398
$243K 0.01%
+3,670
399
$242K 0.01%
1,382
-50
400
$240K 0.01%
4,361
-240
14 15
16
17 18