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
$3.15B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.1M
3
+$37.5M
4
AMGN icon
Amgen
AMGN
+$8.48M
5
TSLA icon
Tesla
TSLA
+$7.53M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.88M

Sector Composition

1 Consumer Staples 14.76%
2 Technology 13.68%
3 Healthcare 12.03%
4 Financials 11.37%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.96%
228,410
-14,930
52
$30.1M 0.96%
781,359
53
$28.3M 0.9%
388,305
-2,831
54
$24.5M 0.78%
110,371
-2,910
55
$21.3M 0.68%
463,900
-14,930
56
$19.8M 0.63%
121,360
-880
57
$17.9M 0.57%
91,479
58
$16.3M 0.52%
237,348
59
$12.5M 0.4%
63,981
60
$11.8M 0.37%
106,205
-23,130
61
$11.7M 0.37%
34,122
+3,249
62
$10M 0.32%
72,661
63
$9.77M 0.31%
83,407
+3,752
64
$9.74M 0.31%
35,646
-721
65
$9.64M 0.31%
139,565
66
$9.55M 0.3%
210,194
67
$9.48M 0.3%
108,545
68
$8.17M 0.26%
68,009
-951
69
$7.86M 0.25%
89,780
+2,320
70
$7.68M 0.24%
154,825
+11,304
71
$7.53M 0.24%
+32,022
72
$7.39M 0.23%
84,360
-6,300
73
$6.89M 0.22%
68,750
+55,250
74
$6.85M 0.22%
213,506
75
$6.5M 0.21%
28,025
-530
1 2
3
4 5