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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
6,304
-798
327
$200K 0.01%
1,481
-142
328
$197K 0.01%
18,747
329
$188K 0.01%
16,305
-5,857
330
$137K ﹤0.01%
10,370
-5,358
331
$134K ﹤0.01%
15,800
332
$127K ﹤0.01%
+11,850
333
$124K ﹤0.01%
14,570
-1,197
334
$94K ﹤0.01%
13,666
335
– –
-5,462
336
– –
-677,050
337
– –
-8,270
338
– –
-4,576
339
– –
-1,850
340
– –
-2,946
341
– –
-1,796
342
– –
-6,162
343
– –
-3,297
344
– –
-334,907
345
– –
-3,878
346
– –
-1,849
347
– –
-6,483
348
– –
-8,343
349
– –
-11,366
350
– –
-646
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