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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
+3,870
302
$200K 0.01%
11,250
303
$191K 0.01%
73,911
304
$174K 0.01%
10,003
305
$140K 0.01%
12,904
306
$131K ﹤0.01%
15,800
307
$123K ﹤0.01%
12,461
308
$90.1K ﹤0.01%
13,666
309
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-2,270
310
– –
-18,747
311
– –
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312
– –
-130,000
313
– –
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314
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315
– –
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316
– –
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317
– –
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318
– –
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– –
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– –
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321
– –
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– –
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– –
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324
– –
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– –
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10 11 12
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