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
76
$5.75M 0.21%
29,968
77
$5.15M 0.19%
26,654
-1,632
78
$5.03M 0.19%
28,166
-1,159
79
$5M 0.19%
84,949
-531,408
80
$4.96M 0.18%
321,381
-75,000
81
$4.41M 0.16%
92,614
82
$4.28M 0.16%
24,540
-755
83
$4.2M 0.16%
77,076
84
$4.11M 0.15%
13,906
-753
85
$4.09M 0.15%
13,869
-1,741
86
$4.06M 0.15%
133,610
87
$4.05M 0.15%
30,126
+8,453
88
$3.64M 0.14%
215,841
-36,046
89
$3.63M 0.14%
115,954
90
$3.35M 0.12%
353,120
-10,760
91
$3.31M 0.12%
40,731
-140
92
$3.21M 0.12%
12
+8
93
$3.13M 0.12%
7,187
-377
94
$3.13M 0.12%
8,633
-315
95
$3.03M 0.11%
127,639
-6,336
96
$2.98M 0.11%
24,233
+310
97
$2.92M 0.11%
26,181
-404
98
$2.91M 0.11%
63,860
+390
99
$2.81M 0.1%
30,775
100
$2.71M 0.1%
56,000
2 3
4
5 6