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
$3.15B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.1M
3
+$37.5M
4
AMGN icon
Amgen
AMGN
+$8.48M
5
TSLA icon
Tesla
TSLA
+$7.53M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$30.7M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.88M

Sector Composition

1 Consumer Staples 14.76%
2 Technology 13.68%
3 Healthcare 12.03%
4 Financials 11.37%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 2.69%
226,481
2
$55.9M 1.78%
148,973
-651
3
$55.6M 1.77%
437,604
-22,443
4
$51.5M 1.63%
938,988
+57,284
5
$51M 1.62%
342,178
-40,367
6
$50.9M 1.62%
652,120
+72,477
7
$50.8M 1.61%
365,329
+21,770
8
$50.6M 1.61%
1,130,418
+28,197
9
$50.6M 1.61%
1,107,795
10
$50.2M 1.59%
357,675
-7,655
11
$50M 1.59%
337,448
+15,260
12
$49.9M 1.58%
1,001,916
+103,396
13
$49.7M 1.58%
326,273
-58,276
14
$49.4M 1.57%
334,173
-25,347
15
$49.2M 1.56%
2,263,453
+200,138
16
$49.1M 1.56%
213,616
+36,902
17
$48.9M 1.55%
298,111
-19,241
18
$48.9M 1.55%
832,636
+56,990
19
$48.8M 1.55%
234,309
+35,697
20
$48.6M 1.54%
67,321
-8,308
21
$48.2M 1.53%
1,309,671
-23,703
22
$47.9M 1.52%
772,580
+39,811
23
$47.8M 1.52%
817,340
+76,313
24
$47.7M 1.51%
558,521
-69,355
25
$47.4M 1.5%
311,126
+25,605
1
2 3 4 5