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
$2.78B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.08M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
5
CRM icon
Salesforce
CRM
+$4.07M

Top Sells

1
+$35.4M
2
+$29.3M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.28%
128,710
-10,529
27
$35.6M 1.28%
76,293
-7,271
28
$35.6M 1.28%
157,458
+6,062
29
$35.5M 1.28%
855,035
+122,405
30
$35.4M 1.28%
365,298
-38,345
31
$35.4M 1.27%
591,336
-38,787
32
$35.3M 1.27%
214,393
-22,222
33
$35.3M 1.27%
138,714
+14,190
34
$35.2M 1.27%
177,135
-60,293
35
$35.2M 1.27%
147,602
-9,224
36
$35.1M 1.26%
148,326
+2,586
37
$35.1M 1.26%
153,821
-43,797
38
$35M 1.26%
535,622
-3,094
39
$34.8M 1.25%
293,593
-16,228
40
$34.7M 1.25%
235,048
+7,169
41
$34.7M 1.25%
81,310
-4,237
42
$34.6M 1.25%
176,396
+5,161
43
$34.5M 1.24%
986,028
-216,715
44
$34.2M 1.23%
168,476
-4,508
45
$34.2M 1.23%
118,052
-11,650
46
$33.8M 1.22%
337,452
-88,222
47
$33.6M 1.21%
399,579
-60,330
48
$33.4M 1.2%
430,175
+38,161
49
$33.4M 1.2%
241,508
+7,726
50
$33.2M 1.2%
227,732
+5,562
1
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