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
201
$696K 0.03%
3,967
-223
202
$694K 0.03%
8,666
-426
203
$688K 0.03%
3,610
-279
204
$687K 0.03%
11,128
+31
205
$676K 0.03%
3,510
-214
206
$675K 0.03%
20,880
-1,370
207
$665K 0.02%
9,624
-588
208
$654K 0.02%
5,334
+48
209
$645K 0.02%
28,581
210
$631K 0.02%
2,296
-161
211
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7,229
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212
$609K 0.02%
1,568
-77
213
$605K 0.02%
7,599
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214
$597K 0.02%
11,378
+229
215
$572K 0.02%
5,400
-197
216
$568K 0.02%
16,823
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217
$561K 0.02%
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218
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14,016
219
$554K 0.02%
8,981
-251
220
$550K 0.02%
10,351
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221
$535K 0.02%
12,820
222
$534K 0.02%
3,146
-172
223
$530K 0.02%
20,739
224
$513K 0.02%
8,780
+200
225
$512K 0.02%
8,053
-144
7 8
9
10 11