CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.02%
14,870
+1,139
227
$682K 0.02%
13,586
-2,754
228
$681K 0.02%
23,280
-3,290
229
$676K 0.02%
9,336
-290
230
$675K 0.02%
8,910
-280
231
$669K 0.02%
20,581
+1,360
232
$667K 0.02%
12,999
-518
233
$665K 0.02%
4,390
-150
234
$660K 0.02%
11,101
-320
235
$658K 0.02%
7,695
+50
236
$646K 0.02%
5,672
-159
237
$644K 0.02%
17,600
-121
238
$642K 0.02%
5,401
-150
239
$639K 0.02%
12,074
-674,082
240
$633K 0.02%
7,571
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241
$615K 0.02%
5,467
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242
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4,600
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243
$607K 0.02%
6,478
-350
244
$605K 0.02%
3,880
-140
245
$602K 0.02%
3,282
-127
246
$599K 0.02%
10,939
-299
247
$598K 0.02%
9,923
-180
248
$596K 0.02%
56,266
249
$594K 0.02%
12,820
-2,598
250
$594K 0.02%
4,020
+60
8 9
10
11 12