CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.2M
3
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

1
+$41.4M
2
+$35.8M
3
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.02%
3,896
-230
252
$588K 0.02%
10,408
-2,109
253
$587K 0.02%
20,739
-4,204
254
$583K 0.02%
1,647
+90
255
$581K 0.02%
2,449
+180
256
$578K 0.02%
2,757
-30
257
$557K 0.02%
28,740
-5,826
258
$553K 0.02%
54,000
259
$543K 0.02%
8,648
-339
260
$530K 0.02%
3,971
-230
261
$529K 0.02%
6,541
-480
262
$528K 0.02%
5,240
-649
263
$518K 0.02%
8,860
-210
264
$517K 0.02%
8,139
-180
265
$516K 0.02%
55,502
+1,628
266
$515K 0.02%
8,716
-70
267
$515K 0.02%
5,370
-160
268
$510K 0.02%
17,062
-14,460
269
$507K 0.02%
17,355
-1,800
270
$507K 0.02%
2,382
-30
271
$503K 0.02%
9,389
-190
272
$502K 0.02%
24,443
-1,620
273
$498K 0.02%
18,388
-1,000
274
$497K 0.02%
11,448
+660
275
$489K 0.02%
3,680
-140
9 10
11
12 13