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
76
$6.34M 0.27%
247,600
77
$6.27M 0.26%
211,100
+6,400
78
$6.25M 0.26%
54,754
+2,080
79
$5.74M 0.24%
193,892
+2,480
80
$5.31M 0.22%
85,997
+100
81
$5.21M 0.22%
50,255
+220
82
$5.2M 0.22%
68,800
+13,800
83
$5.17M 0.22%
200,000
84
$5.05M 0.21%
58,800
85
$4.87M 0.2%
76,315
+491
86
$4.76M 0.2%
47,942
-1,825
87
$4.67M 0.2%
357,319
+46,370
88
$4.66M 0.2%
151,393
+1,760
89
$4.66M 0.2%
233,186
90
$4.61M 0.19%
219,929
-8,633
91
$4.61M 0.19%
35,775
-1,830
92
$4.57M 0.19%
149,538
-4,558
93
$4.5M 0.19%
66,199
-1,045
94
$4.43M 0.19%
33,201
+450
95
$4.41M 0.18%
55,106
96
$4.39M 0.18%
139,820
-3,306
97
$4.26M 0.18%
119,575
-1,665
98
$4.23M 0.18%
81,801
-9,934
99
$4.2M 0.18%
54,926
+590
100
$4.09M 0.17%
573,943
-15,982
2 3
4
5 6