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
$3.18B
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
501
$36K ﹤0.01%
12,400
-810
502
$27K ﹤0.01%
13,000
+1,090
503
– –
-22,405
504
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-36,518
505
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-25,719
506
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-41,338
507
– –
-7,963
508
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-139,775
509
– –
-353,728
510
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-18,279
511
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-16,618
512
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-65,554
513
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-12,386
514
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-23,873
515
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-13,443
516
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-9,558
517
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-18,451
518
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-27,990
519
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-6,517
520
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-6,141
521
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-24,278
522
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-11,316
523
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-17,563
524
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-11,710
525
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-159,025
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