CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551K 0.02%
12,414
-2,967
302
$546K 0.02%
3,109
-20
303
$542K 0.02%
6,393
-1,994
304
$541K 0.02%
4,000
+40
305
$538K 0.02%
1,310
-10
306
$533K 0.02%
3,984
+10
307
$531K 0.02%
6,580
-170
308
$529K 0.02%
9,925
-2,311
309
$527K 0.02%
27,914
-5,487
310
$526K 0.02%
10,130
-340
311
$525K 0.02%
+19,311
312
$525K 0.02%
15,970
+1,760
313
$521K 0.02%
6,720
+110
314
$520K 0.02%
54,000
315
$517K 0.02%
10,871
-300
316
$517K 0.02%
3,891
-20
317
$513K 0.02%
15,510
-630
318
$513K 0.02%
4,141
+42
319
$510K 0.02%
16,062
+120
320
$506K 0.02%
28,500
-800
321
$503K 0.02%
7,071
-160
322
$503K 0.02%
10,294
323
$503K 0.02%
3,303
+40
324
$498K 0.02%
4,688
+129
325
$496K 0.02%
3,105
+20
11 12
13
14 15