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
151
$2.06M 0.09%
26,982
+7,420
152
$2.06M 0.09%
62,467
153
$2.03M 0.09%
33,000
154
$2.02M 0.08%
32,534
155
$2.01M 0.08%
9,671
+220
156
$2M 0.08%
17,578
157
$1.97M 0.08%
163,010
-7,190
158
$1.95M 0.08%
19,430
+320
159
$1.94M 0.08%
29,149
-7,870
160
$1.93M 0.08%
1,500
+100
161
$1.93M 0.08%
130,872
-1,074
162
$1.92M 0.08%
71,932
+910
163
$1.91M 0.08%
7,316
164
$1.89M 0.08%
51,200
165
$1.88M 0.08%
46,861
+400
166
$1.88M 0.08%
31,284
+20
167
$1.87M 0.08%
33,078
+2,962
168
$1.86M 0.08%
47,578
+660
169
$1.86M 0.08%
217,463
-5,941
170
$1.8M 0.08%
21,397
+410
171
$1.77M 0.07%
15,370
+440
172
$1.76M 0.07%
20,349
+10
173
$1.76M 0.07%
59,211
+242
174
$1.75M 0.07%
23,141
+340
175
$1.74M 0.07%
63,866
-1,584
5 6
7
8 9