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
26
$47.2M 1.5%
300,143
+31,679
27
$47M 1.49%
278,953
+9,951
28
$46.7M 1.48%
264,481
-24,584
29
$46M 1.46%
202,335
-7,442
30
$45.9M 1.46%
167,887
+25,305
31
$45.4M 1.44%
222,905
+1,149
32
$45.2M 1.43%
335,193
+51,781
33
$45M 1.43%
772,477
+123,537
34
$44M 1.4%
411,040
+18,702
35
$43.8M 1.39%
1,779,197
-113,352
36
$43.7M 1.39%
104,135
37
$42M 1.33%
381,997
-6,541
38
$41.5M 1.32%
156,305
+5,842
39
$40.5M 1.29%
188,822
+177,732
40
$40.4M 1.28%
276,620
+6,922
41
$40.3M 1.28%
207,307
+205,314
42
$39.7M 1.26%
464,748
-14,527
43
$39.1M 1.24%
419,539
-58,478
44
$38.9M 1.23%
109,491
+12,307
45
$38.7M 1.23%
421,576
-13,085
46
$38.7M 1.23%
259,778
+16,708
47
$38M 1.21%
714,843
-57,107
48
$37.8M 1.2%
586,117
+581,602
49
$37.1M 1.18%
692,388
+7,412
50
$32.8M 1.04%
396,405
+41,673
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