CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$398K 0.01%
1,964
-119
302
$395K 0.01%
7,323
-580
303
$395K 0.01%
1,051
+80
304
$388K 0.01%
9,174
-11,221
305
$386K 0.01%
3,949
-40
306
$377K 0.01%
5,992
+450
307
$376K 0.01%
2,271
-20
308
$375K 0.01%
15,323
-18,506
309
$374K 0.01%
3,122
+170
310
$374K 0.01%
7,150
-480
311
$374K 0.01%
8,910
+2,689
312
$373K 0.01%
12,860
-410
313
$372K 0.01%
12,773
-210
314
$364K 0.01%
10,142
-190
315
$363K 0.01%
3,821
-340
316
$360K 0.01%
3,331
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317
$359K 0.01%
3,380
-130
318
$358K 0.01%
640
+90
319
$357K 0.01%
22,505
-1,990
320
$357K 0.01%
2,309
+289
321
$357K 0.01%
4,212
-438
322
$356K 0.01%
11,566
-290
323
$355K 0.01%
1,360
+180
324
$352K 0.01%
2,112
-420
325
$352K 0.01%
2,360
+380
11 12
13
14 15