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
26
$46.4M 1.52%
572,379
+26,659
27
$46M 1.51%
393,282
+26,852
28
$45.8M 1.5%
334,674
+49,983
29
$45.5M 1.49%
485,855
-63,862
30
$45.5M 1.49%
826,608
+55,257
31
$45.2M 1.48%
307,203
+42,766
32
$45.1M 1.48%
251,863
-24,620
33
$42M 1.38%
287,664
+7,591
34
$41.7M 1.37%
303,344
+6,821
35
$41.3M 1.35%
189,085
+21,111
36
$40.2M 1.32%
272,852
+11,344
37
$40.2M 1.32%
107,160
38
$38.9M 1.27%
253,104
+36,860
39
$38.8M 1.27%
77,160
-4,816
40
$38.3M 1.25%
98,267
+7,078
41
$38.1M 1.25%
643,268
-23,069
42
$37.3M 1.22%
663,114
-32,396
43
$37.2M 1.22%
693,256
+601,057
44
$37.1M 1.22%
850,999
-68,922
45
$36.9M 1.21%
209,305
+29,769
46
$33M 1.08%
661,997
-23,495
47
$31M 1.02%
369,460
+80,830
48
$29.4M 0.96%
423,516
+15,371
49
$29.4M 0.96%
781,359
50
$26.6M 0.87%
312,784
-18,242
1
2
3 4 5