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
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.6M
3
+$34.4M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
ALL icon
Allstate
ALL
+$33.6M

Top Sells

1
+$56.2M
2
+$47.4M
3
+$31.8M
4
VLO icon
Valero Energy
VLO
+$31.3M
5
XOM icon
Exxon Mobil
XOM
+$30.7M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.5%
335,908
-79,957
27
$39.8M 1.48%
728,297
+131,501
28
$39.5M 1.47%
305,110
+14,473
29
$39.4M 1.46%
1,268,508
-152,145
30
$38.9M 1.44%
445,487
-112,525
31
$38.8M 1.44%
274,288
-19,726
32
$38.5M 1.43%
153,679
-21,636
33
$38M 1.41%
361,121
+28,212
34
$36.4M 1.35%
259,064
-14,510
35
$35.9M 1.33%
473,732
+27,270
36
$35.8M 1.33%
972,551
+210,059
37
$35.5M 1.32%
210,165
+199,115
38
$35.3M 1.31%
482,284
+469,070
39
$35.3M 1.31%
236,254
+18,178
40
$35.3M 1.31%
1,057,601
+72,825
41
$35.1M 1.31%
269,453
-15,060
42
$34.1M 1.27%
351,803
+346,531
43
$33.8M 1.26%
104,135
-3,025
44
$33.4M 1.24%
807,313
-25,955
45
$33.3M 1.24%
91,205
-4,361
46
$31.9M 1.18%
812,807
+86,485
47
$30.7M 1.14%
588,203
+125,935
48
$28.1M 1.04%
411,235
49
$27.1M 1.01%
781,359
50
$25M 0.93%
357,131
+65,183
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