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
426
$213K 0.01%
7,806
-470
427
$213K 0.01%
4,731
-320
428
$213K 0.01%
+1,497
429
$211K 0.01%
+1,600
430
$210K 0.01%
10,542
+290
431
$210K 0.01%
1,925
-20
432
$210K 0.01%
+2,400
433
$210K 0.01%
2,013
-110
434
$210K 0.01%
+2,679
435
$210K 0.01%
+1,371
436
$208K 0.01%
2,636
-120
437
$208K 0.01%
+830
438
$206K 0.01%
+9,655
439
$206K 0.01%
+1,597
440
$205K 0.01%
1,940
+70
441
$205K 0.01%
+2,058
442
$204K 0.01%
+2,376
443
$202K 0.01%
+1,210
444
$200K 0.01%
9,657
-290
445
$191K 0.01%
14,058
-150
446
$169K 0.01%
15,800
447
$159K 0.01%
12,043
-1,543
448
$147K ﹤0.01%
14,625
-17,544
449
$72K ﹤0.01%
12,800
450
$43K ﹤0.01%
1,580
16 17
18
19 20