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
501
$239K 0.01%
15,853
+232
502
$238K 0.01%
6,522
+164
503
$236K 0.01%
+8,750
504
$236K 0.01%
12,229
+110
505
$236K 0.01%
+8,041
506
$234K 0.01%
5,977
+80
507
$233K 0.01%
24,446
+5,330
508
$233K 0.01%
6,389
509
$232K 0.01%
15,419
+156
510
$228K 0.01%
+4,000
511
$225K 0.01%
+6,631
512
$224K 0.01%
7,116
513
$224K 0.01%
6,497
+222
514
$223K 0.01%
9,716
+100
515
$223K 0.01%
9,270
+20
516
$220K 0.01%
+39,546
517
$219K 0.01%
4,554
+10
518
$219K 0.01%
+2,335
519
$215K 0.01%
2,424
520
$213K 0.01%
+2,660
521
$209K 0.01%
+9,992
522
$205K 0.01%
2,787
+100
523
$202K 0.01%
+7,416
524
$201K 0.01%
+8,968
525
$200K 0.01%
16,911
+2,290
19 20
21
22 23