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
126
$1.97M 0.06%
35,505
-90
127
$1.94M 0.06%
7,356
-355
128
$1.93M 0.06%
64,046
+1,369
129
$1.85M 0.06%
28,548
-3,389
130
$1.75M 0.06%
10,918
-540
131
$1.7M 0.05%
6,379
-75
132
$1.66M 0.05%
7,734
-169
133
$1.63M 0.05%
+115,346
134
$1.55M 0.05%
16,918
+318
135
$1.54M 0.05%
91,920
-123,921
136
$1.53M 0.05%
12,756
-660
137
$1.53M 0.05%
22,416
-723
138
$1.5M 0.05%
21,047
-250
139
$1.48M 0.05%
6,579
-90
140
$1.48M 0.05%
3,882
-80
141
$1.46M 0.05%
7,993
-160
142
$1.45M 0.05%
2,639
+552
143
$1.42M 0.05%
20,732
+2,291
144
$1.41M 0.04%
5,166
-27
145
$1.41M 0.04%
15,311
-100
146
$1.4M 0.04%
2,109
-129
147
$1.37M 0.04%
29,111
+5,618
148
$1.34M 0.04%
24,921
-734
149
$1.34M 0.04%
13,442
-60
150
$1.33M 0.04%
597
-41
4 5
6
7 8