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
26
$44.4M 1.4%
523,135
-19,486
27
$44.4M 1.4%
887,029
+61,312
28
$43.3M 1.36%
529,612
+23,501
29
$43.3M 1.36%
301,430
-13,984
30
$42.9M 1.35%
306,800
+13,439
31
$42.1M 1.32%
576,334
+6,577
32
$41.8M 1.32%
217,715
-8,439
33
$40.6M 1.28%
213,935
+1,886
34
$40.4M 1.27%
868,634
-11,047
35
$40.1M 1.26%
798,530
-67,267
36
$39.3M 1.24%
226,074
-2,449
37
$38.7M 1.22%
281,922
-9,287
38
$38M 1.2%
2,997,419
+22,734
39
$37.8M 1.19%
328,946
+325,841
40
$37.4M 1.18%
108,365
41
$36.9M 1.16%
842,297
-8,340
42
$36.6M 1.15%
122,008
-2,410
43
$36.2M 1.14%
295,154
+15,408
44
$35.7M 1.12%
83,627
-5,717
45
$35.6M 1.12%
594,182
+579,633
46
$35.5M 1.12%
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 0.9%
781,359
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