CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$39.3M
2
+$36.5M
3
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

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
451
$241K 0.01%
+1,320
452
$240K 0.01%
+8,669
453
$239K 0.01%
+12,160
454
$237K 0.01%
1,994
-80
455
$234K 0.01%
+3,160
456
$234K 0.01%
+2,720
457
$233K 0.01%
3,172
458
$232K 0.01%
+1,530
459
$231K 0.01%
+3,224
460
$231K 0.01%
+13,750
461
$229K 0.01%
+9,248
462
$227K 0.01%
+2,230
463
$227K 0.01%
+2,147
464
$226K 0.01%
6,531
-4,854
465
$225K 0.01%
5,302
-170
466
$224K 0.01%
12,371
-90
467
$224K 0.01%
+4,681
468
$223K 0.01%
+2,554
469
$222K 0.01%
11,991
-60
470
$219K 0.01%
6,882
+590
471
$219K 0.01%
2,880
-120
472
$219K 0.01%
+1,090
473
$219K 0.01%
17,103
+352
474
$218K 0.01%
+4,394
475
$217K 0.01%
+4,287
17 18
19
20 21