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
351
$314K 0.01%
+5,725
352
$314K 0.01%
5,446
-150
353
$311K 0.01%
19,178
354
$311K 0.01%
9,683
+330
355
$308K 0.01%
11,250
356
$308K 0.01%
+3,885
357
$305K 0.01%
17,752
-940
358
$305K 0.01%
8,483
-240
359
$304K 0.01%
+1,090
360
$300K 0.01%
6,252
-317
361
$300K 0.01%
2,179
-230
362
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+1,755
363
$299K 0.01%
8,633
+130
364
$298K 0.01%
4,181
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365
$298K 0.01%
2,071
-130
366
$295K 0.01%
980
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367
$295K 0.01%
+2,439
368
$293K 0.01%
3,270
-128
369
$293K 0.01%
3,330
-40
370
$291K 0.01%
9,081
-1,180
371
$290K 0.01%
2,080
+280
372
$288K 0.01%
2,891
+270
373
$288K 0.01%
7,080
-170
374
$282K 0.01%
+1,330
375
$282K 0.01%
4,607
-130
13 14
15
16 17