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
351
$406K 0.01%
32,079
352
$405K 0.01%
5,376
+200
353
$404K 0.01%
3,640
+360
354
$399K 0.01%
4,800
+660
355
$397K 0.01%
2,917
356
$393K 0.01%
2,506
-100
357
$391K 0.01%
6,322
+10
358
$390K 0.01%
2,720
359
$385K 0.01%
2,119
360
$381K 0.01%
11,678
-7,259
361
$380K 0.01%
15,440
-270
362
$377K 0.01%
5,130
+20
363
$374K 0.01%
2,600
+90
364
$373K 0.01%
8,990
+100
365
$373K 0.01%
11,790
366
$371K 0.01%
1,860
+40
367
$366K 0.01%
5,276
-10
368
$363K 0.01%
2,730
+300
369
$361K 0.01%
1,270
+290
370
$361K 0.01%
11,323
+1,050
371
$357K 0.01%
6,730
+410
372
$357K 0.01%
19,400
373
$353K 0.01%
29,140
+571
374
$353K 0.01%
2,015
-100
375
$352K 0.01%
6,078
-20
13 14
15
16 17