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
376
$282K 0.01%
1,209
-20
377
$281K 0.01%
4,322
-138
378
$278K 0.01%
3,951
-40
379
$272K 0.01%
1,869
-35
380
$271K 0.01%
3,901
+250
381
$270K 0.01%
340
382
$269K 0.01%
2,624
+269
383
$266K 0.01%
26,796
+424
384
$266K 0.01%
2,312
+80
385
$266K 0.01%
+9,180
386
$264K 0.01%
10,787
-2,462
387
$262K 0.01%
1,620
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388
$259K 0.01%
4,918
-270
389
$258K 0.01%
7,549
-250
390
$258K 0.01%
3,860
-20
391
$257K 0.01%
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-219
392
$257K 0.01%
920
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393
$254K 0.01%
2,160
+80
394
$253K 0.01%
4,161
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395
$246K 0.01%
10,800
+640
396
$246K 0.01%
2,809
-130
397
$245K 0.01%
18,709
-3,020
398
$245K 0.01%
16,250
-660
399
$245K 0.01%
3,928
-440
400
$244K 0.01%
+740
14 15
16
17 18