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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.01%
5,890
302
$261K 0.01%
1,617
303
$261K 0.01%
561
-3
304
$259K 0.01%
5,481
-41
305
$257K 0.01%
2,631
-644
306
$257K 0.01%
11,250
307
$257K 0.01%
10,640
308
$249K 0.01%
4,058
-20
309
$248K 0.01%
22,709
+598
310
$248K 0.01%
8,012
311
$246K 0.01%
+604
312
$244K 0.01%
4,849
-28
313
$244K 0.01%
4,859
314
$243K 0.01%
1,469
-12
315
$241K 0.01%
5,832
-26
316
$241K 0.01%
5,564
-29
317
$232K 0.01%
999
-12
318
$230K 0.01%
3,897
319
$230K 0.01%
2,107
320
$229K 0.01%
4,690
-1,335
321
$228K 0.01%
1,600
-13
322
$228K 0.01%
+2,556
323
$228K 0.01%
2,390
-12
324
$227K 0.01%
881
-226
325
$223K 0.01%
+1,630
11 12
13
14 15