CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$495K 0.02%
4,581
-10
327
$491K 0.02%
2,713
-20
328
$484K 0.02%
16,504
-940
329
$483K 0.02%
10,106
+40
330
$476K 0.01%
4,759
-40
331
$474K 0.01%
5,238
+10
332
$472K 0.01%
18,510
+1,930
333
$464K 0.01%
88,000
-11,734
334
$463K 0.01%
3,878
-10
335
$458K 0.01%
4,363
-70
336
$458K 0.01%
18,169
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337
$458K 0.01%
5,702
-160
338
$451K 0.01%
9,065
-490
339
$449K 0.01%
16,460
340
$448K 0.01%
29,065
-1,020
341
$448K 0.01%
9,646
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342
$447K 0.01%
16,983
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343
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6,412
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344
$442K 0.01%
6,700
345
$437K 0.01%
6,165
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346
$432K 0.01%
6,775
+100
347
$423K 0.01%
3,551
+360
348
$415K 0.01%
2,009
+90
349
$409K 0.01%
1,623
-10
350
$406K 0.01%
5,110
-10
12 13
14
15 16