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
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.03%
7,641
+120
227
$975K 0.03%
11,996
+150
228
$928K 0.03%
9,884
-30
229
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13,779
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230
$915K 0.03%
9,088
+90
231
$913K 0.03%
13,450
-3,365
232
$908K 0.03%
11,114
-220
233
$893K 0.03%
4,100
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234
$887K 0.03%
8,424
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235
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4,785
-150
236
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4,862
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237
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22,980
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9,378
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$843K 0.03%
18,525
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243
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26,206
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244
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245
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10,685
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246
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9,688
+20
248
$811K 0.03%
2,683
+82
249
$802K 0.03%
11,127
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250
$787K 0.02%
6,204
-10
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10
11 12