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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.01%
3,924
+85
227
$402K 0.01%
1,557
+33
228
$397K 0.01%
9,994
+143
229
$390K 0.01%
8,268
+695
230
$381K 0.01%
2,624
+43
231
$377K 0.01%
6,332
232
$373K 0.01%
2,479
+36
233
$365K 0.01%
2,288
+29
234
$363K 0.01%
971
+52
235
$354K 0.01%
7,630
-18
236
$351K 0.01%
17,642
+52
237
$350K 0.01%
274
+8
238
$347K 0.01%
1,339
+34
239
$345K 0.01%
3,934
+103
240
$345K 0.01%
2,181
+117
241
$338K 0.01%
26,520
+730
242
$336K 0.01%
41,177
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243
$335K 0.01%
869
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244
$331K 0.01%
512
245
$330K 0.01%
5,234
+470
246
$329K 0.01%
2,809
+52
247
$327K 0.01%
778
+23
248
$326K 0.01%
8,500
249
$326K 0.01%
3,559
+101
250
$325K 0.01%
3,120
+150
8 9
10
11 12