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
101
$2.87M 0.09%
12,887
+40
102
$2.86M 0.09%
54,705
103
$2.81M 0.09%
58,515
-2,160
104
$2.81M 0.09%
56,000
105
$2.75M 0.09%
43,036
106
$2.7M 0.09%
24,694
-430
107
$2.7M 0.09%
104,654
+2,065
108
$2.69M 0.09%
25,090
-840
109
$2.61M 0.08%
13,386
+1,079
110
$2.6M 0.08%
12,598
+1,453
111
$2.59M 0.08%
30,616
+2,607
112
$2.52M 0.08%
57,530
-21,760
113
$2.43M 0.08%
6,455
-180
114
$2.39M 0.08%
9,164
-205
115
$2.35M 0.07%
11,118
116
$2.33M 0.07%
49,627
-939
117
$2.33M 0.07%
20,388
118
$2.23M 0.07%
28,936
-500
119
$2.23M 0.07%
10,478
-250
120
$2.23M 0.07%
27,414
121
$2.09M 0.07%
10,620
-349
122
$2.09M 0.07%
28,569
123
$2.08M 0.07%
33,692
-5,488
124
$2M 0.06%
+18,600
125
$1.98M 0.06%
11,713
-869
3 4
5
6 7