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
176
$1.73M 0.07%
15,492
-1,237
177
$1.72M 0.07%
16,017
+610
178
$1.71M 0.07%
31,595
-6,560
179
$1.7M 0.07%
19,690
-5,190
180
$1.69M 0.07%
177,625
+4,736
181
$1.68M 0.07%
122,348
182
$1.66M 0.07%
22,889
+210
183
$1.64M 0.07%
23,811
+300
184
$1.63M 0.07%
23,126
+720
185
$1.62M 0.07%
29,984
+120
186
$1.61M 0.07%
11,358
+310
187
$1.58M 0.07%
32,744
-253
188
$1.58M 0.07%
7,713
+210
189
$1.54M 0.06%
100,010
+42,510
190
$1.53M 0.06%
13,130
+90
191
$1.46M 0.06%
23,500
192
$1.42M 0.06%
11,000
193
$1.39M 0.06%
37,877
+6,646
194
$1.38M 0.06%
+52,599
195
$1.38M 0.06%
40,937
+120
196
$1.37M 0.06%
29,043
+10
197
$1.36M 0.06%
+103,450
198
$1.35M 0.06%
4,892
+10
199
$1.32M 0.06%
30,550
+11,510
200
$1.32M 0.06%
10,026
6 7
8
9 10