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
101
$4.08M 0.17%
137,441
102
$4.08M 0.17%
199,276
-774
103
$3.98M 0.17%
640,148
+340,322
104
$3.81M 0.16%
433,445
+12,304
105
$3.74M 0.16%
83,788
106
$3.73M 0.16%
37,397
+3,500
107
$3.69M 0.15%
60,012
+360
108
$3.65M 0.15%
89,176
+680
109
$3.56M 0.15%
2,950
+175
110
$3.54M 0.15%
56,663
+45,510
111
$3.53M 0.15%
84,605
+2,020
112
$3.5M 0.15%
32,784
+346
113
$3.47M 0.15%
138,311
-2,742
114
$3.46M 0.15%
188,926
-4,125
115
$3.41M 0.14%
172,360
+3,559
116
$3.41M 0.14%
53,406
-5,020
117
$3.28M 0.14%
35,676
-1,824
118
$3.27M 0.14%
54,826
-3,710
119
$3.19M 0.13%
102,624
-53,491
120
$3.17M 0.13%
73,093
-1,619
121
$3.13M 0.13%
90,810
+10
122
$3.04M 0.13%
403,747
+7,616
123
$2.96M 0.12%
31,804
124
$2.85M 0.12%
51,161
+15,680
125
$2.85M 0.12%
38,268
-603
3 4
5
6 7