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
101
$2.64M 0.1%
160,507
-26,822
102
$2.6M 0.1%
66,813
-1,168
103
$2.52M 0.09%
25,620
+2,717
104
$2.49M 0.09%
78,790
-1,500,180
105
$2.47M 0.09%
27,688
-1,343
106
$2.39M 0.09%
59,925
-3,537
107
$2.33M 0.09%
12,462
-140
108
$2.28M 0.08%
54,705
109
$2.26M 0.08%
24,724
-1,427
110
$2.23M 0.08%
43,036
111
$2.22M 0.08%
100,563
+2,317
112
$2.11M 0.08%
35,525
-170
113
$2.1M 0.08%
21,402
+1,767
114
$2.05M 0.08%
12,512
-185
115
$2.03M 0.08%
11,000
-608
116
$2M 0.07%
28,569
117
$1.98M 0.07%
6,531
-353
118
$1.97M 0.07%
9,179
-410
119
$1.91M 0.07%
11,118
120
$1.85M 0.07%
50,576
-635
121
$1.82M 0.07%
35,647
-2,756
122
$1.79M 0.07%
32,377
-3,042
123
$1.74M 0.06%
28,956
-1,460
124
$1.73M 0.06%
20,388
125
$1.72M 0.06%
11,774
+1,310
3 4
5
6 7