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
401
$240K 0.01%
14,907
-1,939
402
$240K 0.01%
4,035
-530
403
$239K 0.01%
10,185
-429
404
$239K 0.01%
1,663
-10
405
$238K 0.01%
+6,852
406
$237K 0.01%
11,250
407
$237K 0.01%
+835
408
$236K 0.01%
19,178
409
$235K 0.01%
19,962
+493
410
$235K 0.01%
+1,961
411
$234K 0.01%
+1,966
412
$233K 0.01%
+4,759
413
$229K 0.01%
+7,495
414
$226K 0.01%
+1,779
415
$224K 0.01%
7,950
+55
416
$223K 0.01%
+1,514
417
$223K 0.01%
2,223
-90
418
$223K 0.01%
+4,891
419
$221K 0.01%
13,477
-1,870
420
$220K 0.01%
+12,128
421
$220K 0.01%
+6,139
422
$220K 0.01%
2,254
-60
423
$219K 0.01%
1,909
-10
424
$218K 0.01%
4,938
-357
425
$217K 0.01%
2,388
-100
15 16
17
18 19