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
$2.68B
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
1
$68.2M 2.53%
221,009
+1,856
2
$50.2M 1.87%
1,157,795
-528,149
3
$48.4M 1.8%
530,658
-20,008
4
$46.9M 1.74%
391,910
-10,184
5
$46.8M 1.74%
368,253
-13,884
6
$46.6M 1.73%
150,324
+14,795
7
$46.5M 1.73%
418,027
-36,937
8
$44.5M 1.65%
953,677
-148,334
9
$44.2M 1.64%
801,568
-38,106
10
$44.1M 1.64%
598,177
-25,013
11
$44.1M 1.64%
469,070
+53,469
12
$44.1M 1.64%
727,214
+587,389
13
$43.9M 1.63%
331,670
-5,243
14
$43.3M 1.61%
379,780
+32,782
15
$43.3M 1.61%
183,496
-35,200
16
$43.2M 1.61%
1,893,917
+179,937
17
$43.2M 1.61%
249,464
-26,121
18
$42.9M 1.59%
704,422
+133,214
19
$42.8M 1.59%
244,671
-7,093
20
$42.6M 1.58%
724,926
-19,654
21
$42.2M 1.57%
704,833
-117,108
22
$41.6M 1.55%
76,531
+778
23
$41.6M 1.54%
930,561
+90,200
24
$41.3M 1.53%
1,099,765
+182,508
25
$40.7M 1.51%
528,808
+509,282
1
2 3 4 5