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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.01%
2,847
-251
252
$313K 0.01%
6,350
-793
253
$312K 0.01%
18,755
-2,392
254
$311K 0.01%
4,114
-653
255
$310K 0.01%
2,145
-210
256
$306K 0.01%
11,193
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257
$306K 0.01%
1,388
-128
258
$306K 0.01%
8,500
259
$304K 0.01%
27,158
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260
$304K 0.01%
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261
$302K 0.01%
2,156
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262
$301K 0.01%
2,681
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263
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4,227
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264
$298K 0.01%
3,275
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265
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266
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267
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2,045
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270
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32,079
271
$289K 0.01%
952
-185
272
$289K 0.01%
1,948
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273
$288K 0.01%
2,439
-174
274
$285K 0.01%
8,500
275
$282K 0.01%
2,649
-252
9 10
11
12 13