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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.25%
1,253,853
-12,113
27
$34.3M 1.25%
478,554
28
$34.2M 1.25%
612,100
+17,902
29
$34.1M 1.24%
307,960
+2,496
30
$34.1M 1.24%
113,140
-12,259
31
$33.9M 1.24%
194,013
+899
32
$33.7M 1.23%
216,407
+7,633
33
$33.5M 1.22%
210,935
+8,297
34
$33.5M 1.22%
164,716
-14,767
35
$33.4M 1.22%
145,182
-10,220
36
$33.3M 1.21%
263,656
-732
37
$33.2M 1.21%
288,024
-30,696
38
$33.1M 1.21%
213,056
-6,387
39
$33.1M 1.21%
274,123
+16,780
40
$32.9M 1.2%
51,027
-1,110
41
$32.8M 1.2%
462,102
+14,591
42
$32.7M 1.19%
148,103
-10,227
43
$32.2M 1.17%
332,655
+8,789
44
$32.1M 1.17%
122,064
+4,188
45
$32.1M 1.17%
393,350
-5,796
46
$31.9M 1.16%
96,815
-9,771
47
$31.5M 1.15%
345,504
+6,744
48
$31.4M 1.15%
248,389
-50,722
49
$31.4M 1.14%
1,162,983
-121,396
50
$31.2M 1.14%
76,465
+1,496
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