CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
1
$46.1M 1.93%
224,219
2
$45.4M 1.9%
1,533,189
-70,121
3
$41M 1.72%
757,982
-59,789
4
$39.4M 1.66%
471,709
+5,052
5
$38.8M 1.63%
358,517
-35,254
6
$38.3M 1.61%
694,344
-4,761
7
$38.1M 1.6%
666,356
-7,157
8
$36.8M 1.54%
1,291,277
+1,851
9
$35.2M 1.48%
1,250,921
+46,851
10
$34.6M 1.45%
238,917
+7,184
11
$33.3M 1.4%
659,305
+5,714
12
$32.8M 1.38%
707,435
-68,171
13
$32.7M 1.37%
397,777
-257
14
$32.4M 1.36%
575,498
+32,144
15
$31.6M 1.32%
120,141
+1,670
16
$31.4M 1.32%
206,332
+139,193
17
$31.4M 1.32%
306,677
-23,696
18
$31.3M 1.31%
151,570
+944
19
$30.5M 1.28%
560,386
-28,545
20
$30.3M 1.27%
480,814
+43,453
21
$30.2M 1.27%
294,163
+10,486
22
$30.1M 1.26%
223,836
-38,525
23
$29.9M 1.25%
923,369
+18,668
24
$29.6M 1.24%
518,048
-549
25
$29.4M 1.24%
469,918
-37,134
1
2 3 4 5