CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

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
401
$314K 0.01%
22,198
-510
402
$314K 0.01%
2,649
+120
403
$313K 0.01%
4,400
+190
404
$313K 0.01%
10,192
-6,163
405
$311K 0.01%
7,600
406
$309K 0.01%
1,070
-100
407
$304K 0.01%
420
+40
408
$304K 0.01%
670
+70
409
$303K 0.01%
18,998
-23,400
410
$303K 0.01%
9,893
+460
411
$301K 0.01%
+4,740
412
$300K 0.01%
6,073
+180
413
$300K 0.01%
5,574
+10
414
$291K 0.01%
19,255
415
$289K 0.01%
8,880
+260
416
$289K 0.01%
961
-30
417
$289K 0.01%
2,482
-80
418
$286K 0.01%
9,048
+80
419
$286K 0.01%
2,413
420
$285K 0.01%
2,730
+220
421
$285K 0.01%
4,221
+220
422
$282K 0.01%
2,325
-10
423
$279K 0.01%
11,250
424
$278K 0.01%
7,664
+66
425
$277K 0.01%
16,560
+70
15 16
17
18 19