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
401
$176K 0.01%
17,572
402
$161K 0.01%
15,800
403
$149K 0.01%
10,304
+97
404
$144K 0.01%
15,897
+260
405
$141K 0.01%
10,853
+527
406
$140K 0.01%
19,395
+497
407
$119K ﹤0.01%
13,666
-42,600
408
$116K ﹤0.01%
10,714
-546
409
$110K ﹤0.01%
10,961
-829
410
$91K ﹤0.01%
+11,008
411
$64K ﹤0.01%
10,476
-3,102
412
$62K ﹤0.01%
11,312
413
$39K ﹤0.01%
15,400
414
$37K ﹤0.01%
1,570
415
$30K ﹤0.01%
12,228
416
$13K ﹤0.01%
1,118
417
$4K ﹤0.01%
13,900
418
– –
-19,255
419
– –
0
420
– –
-3,885
421
– –
-30,055
422
– –
-11,609
423
– –
-1,688
424
– –
-4,615
425
– –
-4,264
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