CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37.4M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.83M
5
JPM icon
JPMorgan Chase
JPM
+$6.15M

Top Sells

1
+$40.9M
2
+$38.5M
3
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M

Sector Composition

1 Financials 13.52%
2 Consumer Staples 13.04%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K 0.01%
+4,461
477
$216K 0.01%
+2,240
478
$216K 0.01%
+1,807
479
$213K 0.01%
17,479
+234
480
$212K 0.01%
+5,785
481
$212K 0.01%
+8,260
482
$211K 0.01%
+2,080
483
$210K 0.01%
+7,312
484
$208K 0.01%
+2,660
485
$208K 0.01%
2,200
+240
486
$208K 0.01%
+770
487
$206K 0.01%
+720
488
$205K 0.01%
+2,702
489
$204K 0.01%
+4,481
490
$203K 0.01%
+1,860
491
$203K 0.01%
+1,750
492
$201K 0.01%
+1,780
493
$201K 0.01%
7,548
-250
494
$200K 0.01%
+2,598
495
$197K 0.01%
16,410
+260
496
$193K 0.01%
10,623
-1,266
497
$163K 0.01%
12,535
+840
498
$158K ﹤0.01%
15,800
499
$62K ﹤0.01%
3,938
-67
500
$56K ﹤0.01%
1,540
+60
18 19
20
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