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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.01%
4,574
-14
252
$353K 0.01%
817
-6
253
$347K 0.01%
2,990
-12
254
$344K 0.01%
5,374
-976
255
$342K 0.01%
2,037
-8
256
$340K 0.01%
1,284
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257
$339K 0.01%
3,004
-576
258
$338K 0.01%
2,640
-9
259
$338K 0.01%
18,692
-63
260
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3,605
261
$335K 0.01%
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-16
262
$335K 0.01%
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263
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1,208
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264
$333K 0.01%
1,044
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265
$332K 0.01%
2,518
266
$325K 0.01%
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268
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4,213
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269
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270
$321K 0.01%
1,388
271
$320K 0.01%
2,148
-8
272
$319K 0.01%
3,209
-22
273
$319K 0.01%
11,500
-100
274
$319K 0.01%
1,095
-4
275
$317K 0.01%
2,234
-8
9 10
11
12 13