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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.01%
2,299
+95
252
$323K 0.01%
24,412
+359
253
$321K 0.01%
1,603
+2
254
$319K 0.01%
1,543
+32
255
$318K 0.01%
4,184
+154
256
$318K 0.01%
5,042
+216
257
$317K 0.01%
2,390
+66
258
$314K 0.01%
4,729
+401
259
$312K 0.01%
32,079
260
$312K 0.01%
2,055
+531
261
$310K 0.01%
2,371
+93
262
$308K 0.01%
10,640
263
$308K 0.01%
24,555
+1,960
264
$303K 0.01%
7,789
+319
265
$297K 0.01%
2,011
+26
266
$296K 0.01%
3,870
267
$293K 0.01%
325
+10
268
$291K 0.01%
2,243
269
$290K 0.01%
98
+4
270
$288K 0.01%
5,771
271
$288K 0.01%
1,321
+115
272
$288K 0.01%
2,068
-27
273
$286K 0.01%
4,200
274
$281K 0.01%
1,447
+47
275
$281K 0.01%
1,251
+30
9 10
11
12 13