CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$39.3M
2
+$36.5M
3
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

1
+$41.3M
2
+$35.9M
3
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

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
501
$36K ﹤0.01%
12,400
-810
502
$27K ﹤0.01%
13,000
+1,090
503
– –
-22,405
504
– –
-36,518
505
– –
-25,719
506
– –
-41,338
507
– –
-7,963
508
– –
-139,775
509
– –
-353,728
510
– –
-18,279
511
– –
-12,386
512
– –
-23,873
513
– –
-13,443
514
– –
-9,558
515
– –
-18,451
516
– –
-27,990
517
– –
-6,517
518
– –
-6,141
519
– –
-24,278
520
– –
-11,316
521
– –
-17,563
522
– –
-11,710
523
– –
-159,025
524
– –
-300,000
525
– –
-16,618
18 19 20
21
22