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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.01%
9,378
-180
227
$350K 0.01%
1,523
228
$349K 0.01%
1,488
-619
229
$344K 0.01%
710
230
$342K 0.01%
777
+80
231
$339K 0.01%
5,599
+240
232
$337K 0.01%
2,154
+80
233
$336K 0.01%
6,332
234
$336K 0.01%
10,161
+490
235
$334K 0.01%
5,146
+180
236
$333K 0.01%
1,609
-30
237
$329K 0.01%
3,864
238
$322K 0.01%
4,641
-80
239
$320K 0.01%
2,660
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240
$317K 0.01%
2,062
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241
$313K 0.01%
1,846
-40
242
$312K 0.01%
3,215
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243
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5,826
244
$307K 0.01%
2,005
245
$306K 0.01%
23,319
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246
$300K 0.01%
2,428
-50
247
$299K 0.01%
2,646
-70
248
$294K 0.01%
24,358
+682
249
$293K 0.01%
23,590
-490
250
$292K 0.01%
38,368
+785
8 9
10
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