CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
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 14.99%
2 Consumer Staples 13.94%
3 Technology 12.59%
4 Healthcare 9.39%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$140K 0.01%
1,666
+23
527
$31K ﹤0.01%
+2,979
528
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-5,896
529
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-6,543
530
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-6,185
531
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-2,888
532
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-9,550
533
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-3,060
534
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-1,980
535
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-27,370
536
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-11,306
537
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-9,048
538
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-3,780
539
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0
540
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-14,166
541
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-5,236
542
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-25,348
543
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-12,720
544
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-2,650
545
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-16,661
546
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-1,066
547
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-2,015
548
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-5,465
549
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-15,340
550
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-4,346
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