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
26
$29.2M 1.23%
277,010
-12,012
27
$28.7M 1.2%
613,330
-53,668
28
$28.3M 1.19%
479,490
-66,012
29
$28.3M 1.19%
127,568
-14,502
30
$27.9M 1.17%
485,250
+64,428
31
$27.8M 1.17%
1,217,889
-225,699
32
$26.7M 1.12%
324,364
-50,977
33
$26.4M 1.11%
209,715
-55,738
34
$26M 1.09%
236,371
+21,218
35
$25.8M 1.08%
262,859
-62,687
36
$24.7M 1.04%
194,398
+20,570
37
$24.7M 1.04%
177,061
-4,094
38
$24.3M 1.02%
197,913
-2,366
39
$24.1M 1.01%
380,201
-45,551
40
$24M 1.01%
616,362
+72,828
41
$23.9M 1%
159,568
+141,296
42
$23.5M 0.99%
295,155
+10,629
43
$23.5M 0.98%
206,273
-14,824
44
$23.3M 0.98%
456,380
-20,046
45
$23.3M 0.98%
279,374
-16,140
46
$22.6M 0.95%
66,361
+63,071
47
$22.6M 0.95%
381,445
+10,414
48
$22.5M 0.95%
250,988
+409
49
$22.3M 0.94%
613,877
-13,405
50
$22.1M 0.93%
230,175
+12,384
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