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
476
$260K 0.01%
+3,707
477
$259K 0.01%
+1,658
478
$259K 0.01%
8,221
+110
479
$258K 0.01%
6,436
+110
480
$258K 0.01%
+5,432
481
$256K 0.01%
+2,630
482
$256K 0.01%
2,980
483
$255K 0.01%
+11,508
484
$253K 0.01%
3,411
+110
485
$253K 0.01%
8,130
-140
486
$252K 0.01%
32,060
+200
487
$251K 0.01%
4,909
-10
488
$248K 0.01%
4,334
-745
489
$248K 0.01%
+1,990
490
$247K 0.01%
+2,648
491
$247K 0.01%
6,707
-10
492
$246K 0.01%
+10,456
493
$244K 0.01%
9,547
+210
494
$244K 0.01%
1,557
-1,559
495
$243K 0.01%
2,135
+100
496
$243K 0.01%
1,715
+10
497
$242K 0.01%
+5,240
498
$241K 0.01%
4,646
+12
499
$239K 0.01%
1,470
500
$239K 0.01%
6,708
+240
18 19
20
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