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
426
$216K 0.01%
3,470
-777,460
427
$216K 0.01%
+2,080
428
$215K 0.01%
+9,944
429
$215K 0.01%
+1,404
430
$215K 0.01%
+4,073
431
$215K 0.01%
+1,790
432
$215K 0.01%
+747
433
$214K 0.01%
+2,134
434
$213K 0.01%
+10,230
435
$212K 0.01%
1,611
-230
436
$212K 0.01%
+1,828
437
$211K 0.01%
1,827
-89
438
$209K 0.01%
2,405
-160
439
$208K 0.01%
10,640
-14,442
440
$208K 0.01%
+1,583
441
$207K 0.01%
+2,118
442
$207K 0.01%
11,944
+1,473
443
$206K 0.01%
+4,859
444
$205K 0.01%
+2,173
445
$203K 0.01%
+853
446
$203K 0.01%
+3,262
447
$185K 0.01%
14,647
-1,340
448
$175K 0.01%
15,800
449
$155K ﹤0.01%
10,652
-460
450
$154K ﹤0.01%
18,747
-12,396
15 16 17
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