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
451
$144K ﹤0.01%
20,226
+442
452
$136K ﹤0.01%
13,666
453
$99K ﹤0.01%
10,111
-1,380
454
$86K ﹤0.01%
12,947
+2,411
455
$51K ﹤0.01%
17,230
+2,130
456
$37K ﹤0.01%
2,519
-100
457
– –
-4,650
458
– –
-241,702
459
– –
-20,739
460
– –
-4,259
461
– –
-10,724
462
– –
-10,081
463
– –
-10,719
464
– –
0
465
– –
-28,740
466
– –
-13,774
467
– –
-5,315
15 16 17 18
19