CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$486K 0.02%
5,941
+40
277
$483K 0.02%
5,338
-140
278
$479K 0.02%
3,930
-228
279
$476K 0.02%
3,274
-145
280
$467K 0.02%
4,211
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281
$463K 0.02%
11,228
-2,431
282
$453K 0.01%
11,134
-320
283
$446K 0.01%
1,850
+290
284
$444K 0.01%
21,977
-26,761
285
$436K 0.01%
3,948
-163
286
$432K 0.01%
8,187
-75
287
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32,079
288
$424K 0.01%
14,042
-580
289
$421K 0.01%
11,669
-60
290
$415K 0.01%
4,876
-159
291
$414K 0.01%
2,996
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292
$413K 0.01%
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293
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5,471
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294
$411K 0.01%
4,841
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295
$411K 0.01%
12,922
-100
296
$409K 0.01%
5,420
-150
297
$405K 0.01%
2,673
-10
298
$401K 0.01%
1,948
-210
299
$399K 0.01%
4,679
-280
300
$398K 0.01%
2,232
-130
10 11
12
13 14