We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15M
3
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

1
+$39.7M
2
+$14.1M
3
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,186
377
– –
-1,634
378
– –
-1,052
379
– –
-1,053
380
– –
-701
381
– –
-2,006
382
– –
-461
383
– –
-1,705
384
– –
-9,338
385
– –
-5,245
386
– –
-434
387
– –
-173
388
– –
-3,468
389
– –
-2,621
390
– –
-2,282
391
– –
-1,981
392
– –
-5,595
393
– –
-954
394
– –
-1,990
395
– –
-3,131
396
– –
-309
397
– –
-1,892
398
– –
-2,768
399
– –
-774
400
– –
-11,340
13 14 15
16
17