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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.25%
235,191
-17,129
27
$41M 1.23%
212,123
-6,525
28
$40.9M 1.22%
320,338
+41,454
29
$40.8M 1.22%
362,761
+11,423
30
$40.6M 1.22%
66,813
+4,668
31
$40.3M 1.21%
1,029,492
+31,546
32
$40.3M 1.21%
255,549
+19,214
33
$40.1M 1.2%
261,178
-10,788
34
$39.5M 1.18%
280,307
+77,175
35
$39.4M 1.18%
270,112
-15,664
36
$38.9M 1.17%
1,252,470
+144,721
37
$38.8M 1.16%
213,124
+1,965
38
$38.5M 1.15%
792,610
-3,680
39
$38.3M 1.15%
1,024,743
+70,257
40
$38.1M 1.14%
476,066
-21,103
41
$38M 1.14%
1,156,359
+145,000
42
$37.8M 1.13%
153,455
-9,008
43
$37.8M 1.13%
387,672
44
$37M 1.11%
335,920
+95,000
45
$36.8M 1.1%
206,239
-28,389
46
$36.7M 1.1%
85,456
-105
47
$36.5M 1.09%
165,304
+2,484
48
$36.1M 1.08%
272,113
-30,816
49
$35.9M 1.08%
330,884
+5,744
50
$35.7M 1.07%
386,285
+1,382
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