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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.01%
1,229
277
$245K 0.01%
477
-13
278
$243K 0.01%
4,568
-100
279
$243K 0.01%
2,638
-60
280
$241K 0.01%
957
-30
281
$239K 0.01%
755
-15
282
$238K 0.01%
3,603
283
$235K 0.01%
4,389
284
$235K 0.01%
4,008
-80
285
$232K 0.01%
8,510
286
$228K 0.01%
512
-15
287
$227K 0.01%
2,770
288
$226K 0.01%
7,372
289
$226K 0.01%
3,945
290
$224K 0.01%
7,815
+370
291
$221K 0.01%
87
-3
292
$219K 0.01%
1,096
-40
293
$219K 0.01%
501
-12
294
$215K 0.01%
3,381
295
$212K 0.01%
1,179
296
$212K 0.01%
+1,368
297
$211K 0.01%
4,122
-130
298
$210K 0.01%
1,206
-30
299
$208K 0.01%
1,460
-50
300
$207K 0.01%
3,631
10 11
12
13 14