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
51
$21.9M 0.92%
340,796
+328,806
52
$21.8M 0.91%
+367,050
53
$21.2M 0.89%
538,164
+81,253
54
$21M 0.88%
344,323
-4,779
55
$19.8M 0.83%
728,320
-2,708
56
$16.9M 0.71%
414,856
-36,000
57
$15.8M 0.67%
643,669
-20,878
58
$12.4M 0.52%
111,750
59
$12.2M 0.51%
242,366
60
$10M 0.42%
122,590
61
$10M 0.42%
346,665
+42,500
62
$9.86M 0.41%
287,805
63
$9.74M 0.41%
248,632
+449
64
$9.01M 0.38%
278,521
-3,165
65
$8.98M 0.38%
75,575
-67,830
66
$8.69M 0.36%
91,051
-224,771
67
$8.18M 0.34%
118,897
-2,007
68
$7.49M 0.31%
153,526
+1,515
69
$7.41M 0.31%
154,021
-2,762
70
$7.16M 0.3%
123,556
-2,281
71
$7.08M 0.3%
146,333
+3,010
72
$7.07M 0.3%
189,700
+8,200
73
$6.59M 0.28%
172,740
+4,200
74
$6.52M 0.27%
45,947
+290
75
$6.46M 0.27%
106,000
-16,500
1 2
3
4 5