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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

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
– –
-2,788
377
– –
-1,569
378
– –
-2,636
379
– –
-8,488
380
– –
-2,087
381
– –
-722
382
– –
-3,159
383
– –
-43,675
384
– –
-1,976
385
– –
-4,675
386
– –
-1,052
387
– –
-1,053
388
– –
-701
389
– –
-173
390
– –
-3,468
391
– –
-2,621
392
– –
-2,282
393
– –
-1,981
394
– –
-5,595
395
– –
-954
396
– –
-1,990
397
– –
-3,131
398
– –
-309
399
– –
-1,892
400
– –
-2,768
13 14 15
16
17