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
26
$44.4M 1.39%
523,135
-19,486
27
$44.4M 1.39%
887,029
+61,312
28
$43.3M 1.35%
529,612
+23,501
29
$43.3M 1.35%
301,430
-13,984
30
$42.9M 1.34%
306,800
+13,439
31
$42.1M 1.31%
576,334
+6,577
32
$41.8M 1.31%
217,715
-8,439
33
$40.6M 1.27%
213,935
+1,886
34
$40.4M 1.26%
868,634
-11,047
35
$40.1M 1.25%
798,530
-67,267
36
$39.3M 1.23%
226,074
-2,449
37
$38.7M 1.21%
281,922
-9,287
38
$38M 1.19%
2,997,419
+22,734
39
$37.8M 1.18%
328,946
+325,841
40
$37.4M 1.17%
108,365
41
$36.9M 1.15%
842,297
-8,340
42
$36.6M 1.14%
122,008
-2,410
43
$36.2M 1.13%
295,154
+15,408
44
$35.7M 1.12%
83,627
-5,717
45
$35.6M 1.11%
594,182
+579,633
46
$35.5M 1.11%
736,987
+25,633
47
$35.4M 1.11%
615,613
+50,990
48
$35.1M 1.1%
601,467
-12,533
49
$31.5M 0.99%
486,084
+8,928
50
$28.6M 0.89%
781,359
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