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
526
$140K 0.01%
1,666
+23
527
$31K ﹤0.01%
+2,979
528
– –
-5,896
529
– –
-6,543
530
– –
-6,185
531
– –
-1,980
532
– –
-27,370
533
– –
-11,306
534
– –
-23,908
535
– –
-2,888
536
– –
-9,550
537
– –
-3,060
538
– –
-9,048
539
– –
-3,780
540
– –
0
541
– –
-14,166
542
– –
-5,236
543
– –
-25,348
544
– –
-12,720
545
– –
-2,650
546
– –
-16,661
547
– –
-1,066
548
– –
-2,015
549
– –
-5,465
550
– –
-15,340
19 20 21
22
23