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
201
$1.32M 0.06%
6,648
+110
202
$1.28M 0.05%
94,833
+1,680
203
$1.28M 0.05%
9,590
+119
204
$1.27M 0.05%
32,936
+450
205
$1.26M 0.05%
49,198
+2,159
206
$1.25M 0.05%
12,187
+220
207
$1.25M 0.05%
43,036
208
$1.21M 0.05%
16,124
-8,420
209
$1.21M 0.05%
1,519
210
$1.2M 0.05%
8,743
+10
211
$1.17M 0.05%
91,484
+862
212
$1.16M 0.05%
12,327
-3,251
213
$1.13M 0.05%
30,660
+290
214
$1.12M 0.05%
101,627
+330
215
$1.11M 0.05%
108,850
+200
216
$1.11M 0.05%
48,080
217
$1.11M 0.05%
7,042
218
$1.1M 0.05%
17,586
+230
219
$1.1M 0.05%
14,898
+840
220
$1.08M 0.05%
6,625
-1,296
221
$1.07M 0.04%
9,633
+100
222
$1.06M 0.04%
15,369
+210
223
$1.06M 0.04%
12,561
+200
224
$1.06M 0.04%
33,680
+1,630
225
$1.05M 0.04%
33,196
+180
7 8
9
10 11