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
176
$825K 0.03%
5,075
+35
177
$821K 0.03%
10,816
-33
178
$814K 0.03%
20,973
+1,340
179
$811K 0.03%
7,552
+595
180
$805K 0.03%
8,247
-16
181
$791K 0.03%
15,250
-280
182
$789K 0.03%
3,298
+105
183
$786K 0.03%
3,257
-112
184
$786K 0.03%
11,466
+48
185
$785K 0.03%
51,737
+4,134
186
$779K 0.03%
1,922
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187
$763K 0.03%
2,118
-89
188
$752K 0.03%
3,778
-247
189
$751K 0.03%
1,936
-123
190
$750K 0.03%
8,190
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191
$745K 0.03%
104,611
192
$736K 0.03%
1,180
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193
$729K 0.03%
20,770
+1,258
194
$727K 0.03%
4,624
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195
$724K 0.03%
4,267
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196
$723K 0.03%
8,483
-81
197
$714K 0.03%
2,321
-229
198
$711K 0.03%
3,693
+147
199
$701K 0.03%
16,693
-329
200
$701K 0.03%
25,419
+753
6 7
8
9 10