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
451
$293K 0.01%
11,023
+420
452
$291K 0.01%
+2,450
453
$289K 0.01%
10,548
+2,130
454
$289K 0.01%
+5,931
455
$286K 0.01%
+95,225
456
$286K 0.01%
10,100
+2,420
457
$285K 0.01%
6,436
+110
458
$284K 0.01%
18,865
+267
459
$284K 0.01%
+4,604
460
$283K 0.01%
+3,310
461
$280K 0.01%
+9,940
462
$279K 0.01%
2,771
463
$276K 0.01%
15,250
+50
464
$275K 0.01%
5,503
465
$275K 0.01%
13,499
+3,373
466
$273K 0.01%
+4,181
467
$273K 0.01%
3,505
+10
468
$271K 0.01%
2,058
+100
469
$269K 0.01%
4,834
+610
470
$269K 0.01%
2,801
+190
471
$266K 0.01%
5,186
+380
472
$264K 0.01%
+10,516
473
$263K 0.01%
16,351
+230
474
$262K 0.01%
3,630
475
$261K 0.01%
23,412
+7,480
17 18
19
20 21