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
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.6M
3
+$34.4M
4
UNP icon
Union Pacific
UNP
+$33.7M
5
ALL icon
Allstate
ALL
+$33.6M

Top Sells

1
+$56.2M
2
+$47.4M
3
+$31.8M
4
VLO icon
Valero Energy
VLO
+$31.3M
5
XOM icon
Exxon Mobil
XOM
+$30.7M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.85%
111,911
-4,619
52
$22.4M 0.83%
245,660
-12,756
53
$21.9M 0.81%
359,045
-11,260
54
$16.7M 0.62%
157,209
+123,209
55
$16.6M 0.62%
120,160
-4,380
56
$15.7M 0.58%
440,820
57
$14.1M 0.52%
+159,212
58
$13.5M 0.5%
252,018
-34,000
59
$10.4M 0.39%
72,712
-5,516
60
$10M 0.37%
63,981
61
$9.02M 0.33%
210,194
62
$8.86M 0.33%
108,545
+9,325
63
$8.84M 0.33%
96,410
+104
64
$8.35M 0.31%
29,455
+18
65
$8.14M 0.3%
35,867
-1,058
66
$7.98M 0.3%
139,565
67
$7.93M 0.29%
90,635
+1,210
68
$7.81M 0.29%
174,653
-687,448
69
$6.89M 0.26%
5,315
+330
70
$6.55M 0.24%
92,320
-2,340
71
$6.24M 0.23%
4,650
72
$6.18M 0.23%
93,985
+4,780
73
$6.13M 0.23%
213,506
+78,584
74
$6.01M 0.22%
84,980
-1,480
75
$5.97M 0.22%
143,769
-764,758
1 2
3
4 5