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
76
$6.01M 0.19%
65,567
-10,694
77
$5.73M 0.18%
23,748
+5,838
78
$5.71M 0.18%
26,105
-800
79
$5.69M 0.18%
91,695
+13,689
80
$4.9M 0.16%
13,731
-355
81
$4.85M 0.15%
13,822
-243
82
$4.69M 0.15%
25,894
-588
83
$4.63M 0.15%
354,760
-5,320
84
$4.49M 0.14%
77,076
85
$4.43M 0.14%
133,610
86
$4.31M 0.14%
104,536
-70,696
87
$4.17M 0.13%
12
88
$3.98M 0.13%
8,543
-165
89
$3.94M 0.13%
198,690
90
$3.93M 0.12%
16,790
-4,180
91
$3.64M 0.12%
115,954
92
$3.58M 0.11%
118,191
-9,349
93
$3.51M 0.11%
66,922
-741
94
$3.5M 0.11%
7,007
-293
95
$3.44M 0.11%
63,630
-1,210
96
$3.26M 0.1%
30,775
97
$3.22M 0.1%
+60,000
98
$3.03M 0.1%
40,322
-669
99
$2.99M 0.1%
21,164
-529
100
$2.91M 0.09%
22,783
-1,450
2 3
4
5 6