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
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4,800
+660
355
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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
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362
$377K 0.01%
5,130
+20
363
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2,600
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364
$373K 0.01%
8,990
+100
365
$373K 0.01%
11,790
366
$371K 0.01%
1,860
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367
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368
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369
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1,270
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370
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11,323
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371
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6,730
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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