CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.02%
1,398
+100
277
$634K 0.02%
5,417
-60
278
$633K 0.02%
6,231
-10
279
$622K 0.02%
4,431
+140
280
$621K 0.02%
31,975
-7,823
281
$616K 0.02%
7,683
-200
282
$614K 0.02%
4,710
+220
283
$612K 0.02%
3,355
284
$612K 0.02%
69,670
-15,820
285
$608K 0.02%
13,391
+15
286
$605K 0.02%
16,374
-150
287
$604K 0.02%
10,161
+30
288
$602K 0.02%
2
289
$594K 0.02%
22,774
+10
290
$593K 0.02%
22,905
-450
291
$587K 0.02%
4,920
-140
292
$582K 0.02%
3,627
293
$579K 0.02%
10,429
-70
294
$579K 0.02%
56,266
295
$577K 0.02%
+6,696
296
$575K 0.02%
12,980
-1,944
297
$572K 0.02%
11,080
-370
298
$559K 0.02%
31,230
-100
299
$559K 0.02%
9,942
-60
300
$557K 0.02%
19,183
-4,287
10 11
12
13 14