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
426
$276K 0.01%
32,264
+533
427
$273K 0.01%
3,430
-180
428
$273K 0.01%
+4,532
429
$272K 0.01%
+1,370
430
$272K 0.01%
1,921
-10
431
$270K 0.01%
3,250
-10
432
$267K 0.01%
6,452
-60
433
$267K 0.01%
3,383
+10
434
$266K 0.01%
5,597
+176
435
$265K 0.01%
9,353
+800
436
$262K 0.01%
5,471
-40
437
$261K 0.01%
+1,830
438
$260K 0.01%
+2,260
439
$259K 0.01%
4,407
-50
440
$258K 0.01%
+9,316
441
$256K 0.01%
1,858
+90
442
$256K 0.01%
3,669
-50
443
$253K 0.01%
+6,431
444
$252K 0.01%
+3,060
445
$247K 0.01%
5,520
-90
446
$246K 0.01%
2,869
-2,167
447
$246K 0.01%
+2,619
448
$246K 0.01%
10,706
+388
449
$246K 0.01%
1,910
+30
450
$244K 0.01%
2,350
+370
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