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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
11,250
302
$232K 0.01%
5,522
-1,474
303
$232K 0.01%
1,011
-192
304
$231K 0.01%
4,859
305
$229K 0.01%
4,078
-492
306
$229K 0.01%
8,012
-845
307
$225K 0.01%
1,655
-230
308
$223K 0.01%
11,088
-1,092
309
$221K 0.01%
1,026
-281
310
$221K 0.01%
2,107
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311
$214K 0.01%
4,877
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312
$213K 0.01%
1,690
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313
$213K 0.01%
1,443
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314
$210K 0.01%
5,593
-2,390
315
$208K 0.01%
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316
$208K 0.01%
9,026
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$207K 0.01%
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318
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319
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2,402
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320
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+777
321
$205K 0.01%
1,613
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322
$205K 0.01%
3,720
-19
323
$203K 0.01%
2,598
-309
324
$203K 0.01%
4,072
-2,508
325
$202K 0.01%
1,180
-178
11 12
13
14 15