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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.01%
1,174
-6
327
$221K 0.01%
+1,080
328
$220K 0.01%
18,747
329
$220K 0.01%
1,395
-48
330
$220K 0.01%
+2,473
331
$220K 0.01%
+4,536
332
$218K 0.01%
1,110
-4
333
$217K 0.01%
2,584
-14
334
$214K 0.01%
9,026
335
$213K 0.01%
1,655
336
$213K 0.01%
1,505
-7
337
$213K 0.01%
+4,670
338
$208K 0.01%
+1,313
339
$207K 0.01%
+5,542
340
$207K 0.01%
6,305
+1
341
$206K 0.01%
2,672
-825
342
$205K 0.01%
+4,939
343
$204K 0.01%
+575
344
$204K 0.01%
+2,976
345
$161K 0.01%
14,451
-119
346
$147K ﹤0.01%
10,453
+83
347
$144K ﹤0.01%
15,239
-1,066
348
$142K ﹤0.01%
11,951
+101
349
$136K ﹤0.01%
15,800
350
$96.6K ﹤0.01%
13,666
11 12 13
14
15