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
401
$363K 0.02%
9,285
+100
402
$361K 0.02%
7,619
+100
403
$358K 0.02%
8,126
404
$356K 0.01%
4,998
+100
405
$355K 0.01%
10,276
406
$355K 0.01%
33,900
407
$355K 0.01%
14,507
+2,980
408
$354K 0.01%
4,245
+110
409
$353K 0.01%
7,924
+1,310
410
$352K 0.01%
2,006
-971
411
$352K 0.01%
21,048
+240
412
$350K 0.01%
8,100
+2,100
413
$343K 0.01%
3,720
+10
414
$341K 0.01%
4,682
415
$341K 0.01%
3,545
416
$339K 0.01%
6,689
+210
417
$338K 0.01%
8,017
-382
418
$336K 0.01%
3,179
+10
419
$334K 0.01%
4,060
+1,000
420
$329K 0.01%
2,050
+600
421
$329K 0.01%
4,419
-2,957
422
$328K 0.01%
5,418
+743
423
$328K 0.01%
59,564
424
$327K 0.01%
2,863
+110
425
$325K 0.01%
26,528
+440
15 16
17
18 19