CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.01%
677
-65
227
$382K 0.01%
1,306
-120
228
$381K 0.01%
3,568
-440
229
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-171
230
$374K 0.01%
5,103
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231
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11,669
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232
$374K 0.01%
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233
$374K 0.01%
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234
$370K 0.01%
6,028
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235
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237
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4,440
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238
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1,160
239
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10,450
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240
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246
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$324K 0.01%
1,212
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248
$322K 0.01%
2,648
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249
$322K 0.01%
1,053
-62
250
$319K 0.01%
6,727
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8 9
10
11 12