CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$39.3M
2
+$36.5M
3
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

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
376
$350K 0.01%
1,990
+150
377
$350K 0.01%
7,600
378
$344K 0.01%
6,808
-80
379
$343K 0.01%
2,510
+90
380
$343K 0.01%
3,441
-50
381
$341K 0.01%
9,538
+350
382
$340K 0.01%
4,945
-2,466
383
$338K 0.01%
17,867
-90
384
$338K 0.01%
1,370
+160
385
$337K 0.01%
26,106
-20
386
$335K 0.01%
3,521
+20
387
$334K 0.01%
23,500
-500
388
$334K 0.01%
4,685
+371
389
$333K 0.01%
8,009
-4,532
390
$332K 0.01%
20,680
-320
391
$331K 0.01%
2,959
+100
392
$330K 0.01%
4,896
+10
393
$329K 0.01%
1,470
+100
394
$328K 0.01%
940
+70
395
$327K 0.01%
5,090
-20
396
$327K 0.01%
2,850
+210
397
$323K 0.01%
20,524
+80
398
$320K 0.01%
4,010
+270
399
$320K 0.01%
5,880
+430
400
$315K 0.01%
2,399
+23
14 15
16
17 18