CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$774K 0.02%
54,025
+697
252
$771K 0.02%
14,910
+7,410
253
$768K 0.02%
12,048
-30
254
$763K 0.02%
13,337
-40
255
$756K 0.02%
8,229
-1,695
256
$755K 0.02%
19,030
-380
257
$754K 0.02%
16,570
+940
258
$749K 0.02%
2,817
-120
259
$740K 0.02%
31,344
-40
260
$737K 0.02%
6,513
-50
261
$735K 0.02%
9,755
+60
262
$734K 0.02%
3,655
-80
263
$734K 0.02%
5,115
+30
264
$725K 0.02%
16,829
-960
265
$710K 0.02%
10,783
-140
266
$690K 0.02%
11,654
-210
267
$682K 0.02%
7,322
-160
268
$678K 0.02%
5,421
-110
269
$667K 0.02%
4,278
270
$665K 0.02%
10,562
+140
271
$658K 0.02%
8,186
272
$655K 0.02%
6,960
-200
273
$655K 0.02%
36,604
-325,014
274
$640K 0.02%
12,368
-80
275
$635K 0.02%
1,857
+10
9 10
11
12 13