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
151
$1.01M 0.04%
637
-77
152
$1M 0.04%
5,342
-139
153
$997K 0.04%
6,699
-301
154
$992K 0.04%
4,249
+149
155
$990K 0.04%
5,913
-247
156
$988K 0.04%
3,756
-268
157
$970K 0.04%
5,109
-144
158
$962K 0.04%
3,596
-277
159
$947K 0.04%
9,944
-67
160
$941K 0.03%
6,868
-268
161
$921K 0.03%
18,216
-1,157
162
$920K 0.03%
1,310
+2
163
$905K 0.03%
22,688
+286
164
$884K 0.03%
6,693
-200
165
$879K 0.03%
18,191
+556
166
$873K 0.03%
10,507
167
$871K 0.03%
117,997
+3,177
168
$862K 0.03%
25,310
-2,373
169
$858K 0.03%
4,760
-84
170
$845K 0.03%
16,060
+281
171
$840K 0.03%
6,631
-330
172
$840K 0.03%
10,516
-355
173
$836K 0.03%
13,834
-29
174
$833K 0.03%
16,161
-348
175
$827K 0.03%
35,562
-2,226
5 6
7
8 9