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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.01%
10,640
252
$290K 0.01%
3,861
253
$290K 0.01%
2,688
254
$290K 0.01%
32,079
255
$290K 0.01%
8,500
256
$287K 0.01%
2,294
-60
257
$287K 0.01%
17,281
258
$281K 0.01%
4,150
-100
259
$280K 0.01%
610
-15
260
$278K 0.01%
4,351
-100
261
$276K 0.01%
5,009
-120
262
$272K 0.01%
1,058
-25
263
$271K 0.01%
3,980
-100
264
$271K 0.01%
2,852
-80
265
$267K 0.01%
3,423
-70
266
$266K 0.01%
929
267
$261K 0.01%
7,918
-180
268
$259K 0.01%
1,511
269
$258K 0.01%
2,832
270
$256K 0.01%
2,299
-70
271
$255K 0.01%
1,966
272
$254K 0.01%
2,268
273
$252K 0.01%
2,095
-40
274
$252K 0.01%
6,224
275
$246K 0.01%
2,289
-60
9 10
11
12 13