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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.01%
5,622
+427
277
$275K 0.01%
3,645
+85
278
$274K 0.01%
1,218
+39
279
$274K 0.01%
3,719
+123
280
$271K 0.01%
2,777
+249
281
$265K 0.01%
1,823
282
$262K 0.01%
4,146
283
$262K 0.01%
1,031
+32
284
$261K 0.01%
1,306
+38
285
$261K 0.01%
3,655
+92
286
$260K 0.01%
8,264
+284
287
$259K 0.01%
1,006
+34
288
$256K 0.01%
4,246
+428
289
$256K 0.01%
929
290
$255K 0.01%
524
+13
291
$252K 0.01%
2,121
+43
292
$250K 0.01%
1,500
+55
293
$249K 0.01%
1,073
294
$246K 0.01%
1,951
295
$239K 0.01%
2,167
296
$237K 0.01%
4,402
+495
297
$235K 0.01%
2,075
+207
298
$235K 0.01%
4,330
+169
299
$234K 0.01%
+1,816
300
$234K 0.01%
+6,011
10 11
12
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