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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.01%
2,863
-332
227
$447K 0.01%
3,575
228
$442K 0.01%
675
-2
229
$436K 0.01%
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-29
230
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5,612
-916
231
$428K 0.01%
54,000
232
$424K 0.01%
6,710
-17
233
$421K 0.01%
11,090
-103
234
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235
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3,049
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236
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237
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238
$395K 0.01%
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239
$394K 0.01%
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240
$391K 0.01%
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241
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-1,369
244
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5,995
-33
245
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1,160
246
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1,300
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247
$359K 0.01%
2,651
-17
248
$357K 0.01%
3,041
-10
249
$356K 0.01%
1,903
-15
250
$355K 0.01%
+12,901
8 9
10
11 12