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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.18%
358,468
+61,063
27
$36.2M 1.18%
1,037,088
+17,690
28
$36.2M 1.18%
205,195
-2,902
29
$36.2M 1.18%
266,782
-9,332
30
$36.1M 1.17%
459,286
+11,133
31
$36M 1.17%
173,938
+16,620
32
$36M 1.17%
387,672
33
$35.9M 1.17%
73,953
-10,231
34
$35.9M 1.17%
327,365
-4,016
35
$35.7M 1.16%
162,371
-11,281
36
$35.7M 1.16%
147,467
-14,717
37
$35.6M 1.16%
225,477
+4,526
38
$35.5M 1.15%
1,073,268
-18,972
39
$35M 1.14%
212,269
-4,692
40
$34.8M 1.13%
484,962
-64,541
41
$34.8M 1.13%
132,139
-3,597
42
$34.6M 1.13%
482,108
-57,435
43
$34.4M 1.12%
131,260
-15,578
44
$34.3M 1.12%
197,873
+15,124
45
$34.1M 1.11%
137,463
-11,861
46
$34M 1.1%
142,509
-9,209
47
$33.7M 1.09%
226,279
+12,623
48
$33.6M 1.09%
200,349
+24,024
49
$33.6M 1.09%
338,870
-33,560
50
$33.5M 1.09%
360,490
+17,092
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