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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$351K 0.01%
7,293
-219
327
$348K 0.01%
1,211
+180
328
$347K 0.01%
2,044
+80
329
$344K 0.01%
5,736
+320
330
$344K 0.01%
2,136
+170
331
$339K 0.01%
5,032
-440
332
$339K 0.01%
1,760
-110
333
$338K 0.01%
2,180
+80
334
$337K 0.01%
+5,685
335
$337K 0.01%
1,670
+80
336
$335K 0.01%
20,000
337
$334K 0.01%
4,348
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338
$334K 0.01%
6,866
+380
339
$333K 0.01%
5,146
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340
$333K 0.01%
1,290
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341
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1,734
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342
$329K 0.01%
8,500
343
$328K 0.01%
11,108
-199
344
$326K 0.01%
3,467
-30
345
$325K 0.01%
1,261
+190
346
$323K 0.01%
15,934
-740
347
$322K 0.01%
270
-10
348
$321K 0.01%
17,360
+60
349
$321K 0.01%
19,255
350
$318K 0.01%
2,589
+269
12 13
14
15 16