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
126
$2.84M 0.12%
48,289
+70
127
$2.84M 0.12%
45,393
-1,211
128
$2.83M 0.12%
69,833
+630
129
$2.82M 0.12%
38,238
-1,550
130
$2.78M 0.12%
10,377
+220
131
$2.78M 0.12%
17,705
+210
132
$2.77M 0.12%
19,926
+10
133
$2.73M 0.11%
37,869
-32,876
134
$2.68M 0.11%
22,524
+14,564
135
$2.62M 0.11%
34,918
-1,402
136
$2.56M 0.11%
86,316
+39,883
137
$2.55M 0.11%
31,554
-7,770
138
$2.54M 0.11%
40,179
-97,226
139
$2.54M 0.11%
32,939
+170
140
$2.53M 0.11%
32,255
-37,030
141
$2.51M 0.11%
36,706
-270,648
142
$2.41M 0.1%
59,912
-5,444
143
$2.4M 0.1%
31,340
+30
144
$2.3M 0.1%
20,408
145
$2.3M 0.1%
24,310
+510
146
$2.29M 0.1%
14,533
+320
147
$2.17M 0.09%
24,778
+20
148
$2.16M 0.09%
67,000
149
$2.14M 0.09%
51,111
+600
150
$2.09M 0.09%
160,880
+4,243
4 5
6
7 8