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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.17%
162,184
-49,939
27
$33M 1.17%
1,092,240
-160,230
28
$32.9M 1.17%
200,767
-5,472
29
$32.9M 1.17%
587,772
-135,402
30
$32.8M 1.16%
214,206
-34,851
31
$32.7M 1.16%
343,398
+327,180
32
$32.6M 1.16%
595,176
-108,703
33
$32.6M 1.16%
234,040
-36,072
34
$32.5M 1.15%
184,513
-22,688
35
$32.5M 1.15%
84,184
-1,272
36
$32.2M 1.14%
288,587
+22,393
37
$32M 1.14%
331,381
+497
38
$31.8M 1.13%
717,930
-74,680
39
$31.7M 1.12%
213,656
-66,651
40
$31.7M 1.12%
149,324
-15,980
41
$31.6M 1.12%
280,003
-40,335
42
$31.5M 1.12%
448,153
-27,913
43
$31.4M 1.11%
372,430
+360,777
44
$31.3M 1.11%
173,652
-39,472
45
$31.3M 1.11%
135,736
-17,719
46
$31.3M 1.11%
209,517
-62,596
47
$31.2M 1.11%
176,325
-44,198
48
$31M 1.1%
276,114
-59,715
49
$31M 1.1%
470,492
-24,562
50
$30.9M 1.1%
549,503
+543,214
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