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
426
$325K 0.01%
4,070
+1,210
427
$321K 0.01%
4,050
-20
428
$316K 0.01%
1,653
429
$315K 0.01%
4,692
-2,455
430
$314K 0.01%
910
431
$313K 0.01%
37,890
+1,100
432
$313K 0.01%
29,864
+490
433
$313K 0.01%
8,764
+14
434
$312K 0.01%
+4,616
435
$312K 0.01%
8,877
+2,109
436
$311K 0.01%
5,336
437
$307K 0.01%
+8,371
438
$307K 0.01%
9,965
+90
439
$299K 0.01%
6,410
+10
440
$298K 0.01%
4,667
+510
441
$298K 0.01%
9,872
+2,710
442
$297K 0.01%
+1,860
443
$297K 0.01%
5,989
444
$296K 0.01%
9,418
+130
445
$296K 0.01%
2,499
+510
446
$295K 0.01%
12,820
+444
447
$295K 0.01%
16,056
-50
448
$295K 0.01%
+4,210
449
$294K 0.01%
20,000
450
$293K 0.01%
5,886
16 17
18
19 20