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
151
$1.3M 0.04%
4,913
-796
152
$1.25M 0.04%
33,000
153
$1.24M 0.04%
4,609
-115
154
$1.22M 0.04%
16,282
+11
155
$1.22M 0.04%
17,876
-450
156
$1.21M 0.04%
23,358
157
$1.18M 0.04%
3,681
-120
158
$1.18M 0.04%
13,625
-359
159
$1.17M 0.04%
4,780
-20
160
$1.14M 0.04%
8,078
-458
161
$1.14M 0.04%
9,454
-530
162
$1.13M 0.04%
6,818
-170
163
$1.12M 0.04%
6,380
-379
164
$1.12M 0.04%
22,180
-678
165
$1.11M 0.04%
3,363
-160
166
$1.08M 0.03%
20,353
+3,320
167
$1.06M 0.03%
35,052
-570
168
$1.06M 0.03%
10,507
169
$1.05M 0.03%
5,054
-339
170
$1.05M 0.03%
4,294
-26
171
$1.01M 0.03%
8,263
-250
172
$1.01M 0.03%
6,563
-128
173
$1.01M 0.03%
10,857
-119
174
$1.01M 0.03%
3,298
-40
175
$1M 0.03%
7,455
+2,040
5 6
7
8 9