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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.01%
8,500
277
$314K 0.01%
26,984
-174
278
$311K 0.01%
12,673
-7
279
$311K 0.01%
2,138
-7
280
$310K 0.01%
34,446
+642
281
$309K 0.01%
2,672
-9
282
$303K 0.01%
1,453
-10
283
$301K 0.01%
32,079
284
$296K 0.01%
1,647
-792
285
$289K 0.01%
+7,351
286
$289K 0.01%
2,367
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287
$282K 0.01%
4,277
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288
$279K 0.01%
22,280
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289
$279K 0.01%
4,114
290
$277K 0.01%
4,717
-46
291
$276K 0.01%
990
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292
$276K 0.01%
3,925
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293
$276K 0.01%
4,819
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294
$276K 0.01%
4,072
295
$274K 0.01%
111
-1
296
$273K 0.01%
+2,413
297
$270K 0.01%
2,151
298
$266K 0.01%
3,248
299
$265K 0.01%
3,720
300
$264K 0.01%
1,026
10 11
12
13 14