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
401
$242K 0.01%
716
-110
402
$241K 0.01%
2,261
+60
403
$239K 0.01%
22,040
+2,720
404
$238K 0.01%
4,537
+60
405
$237K 0.01%
18,445
+425
406
$231K 0.01%
37,699
-43,210
407
$231K 0.01%
9,569
-25,576
408
$231K 0.01%
2,636
-375
409
$230K 0.01%
+2,420
410
$230K 0.01%
2,167
-109
411
$230K 0.01%
+910
412
$229K 0.01%
4,231
-155
413
$228K 0.01%
2,058
-40
414
$227K 0.01%
2,627
-120
415
$227K 0.01%
4,739
-350
416
$225K 0.01%
+1,684
417
$223K 0.01%
+2,399
418
$222K 0.01%
2,606
-330
419
$222K 0.01%
+8,681
420
$221K 0.01%
11,915
-350
421
$221K 0.01%
+6,651
422
$220K 0.01%
18,507
+380
423
$219K 0.01%
+1,880
424
$215K 0.01%
2,680
-40
425
$215K 0.01%
+760
15 16
17
18 19