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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.01%
938
-11
302
$233K 0.01%
1,530
+84
303
$231K 0.01%
+1,346
304
$231K 0.01%
479
+19
305
$227K 0.01%
11,250
306
$226K 0.01%
6,691
-61
307
$222K 0.01%
2,305
+250
308
$220K 0.01%
737
+25
309
$219K 0.01%
4,073
-65
310
$219K 0.01%
+5,221
311
$214K 0.01%
1,855
312
$211K 0.01%
+257
313
$210K 0.01%
+9,938
314
$209K 0.01%
5,720
315
$209K 0.01%
3,905
316
$208K 0.01%
1,134
317
$206K 0.01%
1,557
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318
$206K 0.01%
848
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319
$206K 0.01%
1,164
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320
$205K 0.01%
7,231
-71
321
$204K 0.01%
+5,787
322
$203K 0.01%
2,239
323
$202K 0.01%
2,264
-36
324
$201K 0.01%
+1,273
325
$201K 0.01%
+744
10 11 12
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