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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.01%
4,838
-1,075
277
$277K 0.01%
3,231
-944
278
$276K 0.01%
2,389
-2,434
279
$274K 0.01%
33,804
+610
280
$274K 0.01%
3,051
-405
281
$272K 0.01%
4,763
-804
282
$269K 0.01%
2,518
-394
283
$266K 0.01%
1,099
-99
284
$262K 0.01%
3,897
-386
285
$258K 0.01%
5,890
-1,976
286
$253K 0.01%
3,248
-615
287
$253K 0.01%
10,640
288
$253K 0.01%
3,002
-408
289
$248K 0.01%
1,107
-136
290
$248K 0.01%
5,660
-307
291
$244K 0.01%
2,242
-191
292
$244K 0.01%
1,003
-89
293
$241K 0.01%
3,944
-331
294
$240K 0.01%
112
-12
295
$240K 0.01%
22,111
+368
296
$240K 0.01%
4,295
-514
297
$238K 0.01%
564
-40
298
$238K 0.01%
2,151
-262
299
$237K 0.01%
21,990
+286
300
$236K 0.01%
3,497
-375
10 11
12
13 14