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
51
$27.4M 0.86%
355,632
-102,470
52
$27.3M 0.85%
308,395
+2,538
53
$24.1M 0.75%
507,572
-13,560
54
$23.8M 0.74%
493,352
+18,770
55
$20.3M 0.63%
171,857
+550
56
$16.7M 0.52%
187,680
+800
57
$15M 0.47%
396,815
+68,635
58
$14.9M 0.47%
276,476
59
$14.4M 0.45%
178,002
-471,121
60
$13.8M 0.43%
897,412
-10,898
61
$13.6M 0.42%
465,679
-90,481
62
$13.1M 0.41%
608,589
-90,000
63
$12.9M 0.4%
214,416
-34,584
64
$12.8M 0.4%
210,493
-1,824
65
$10.7M 0.33%
89,798
+74,164
66
$10.6M 0.33%
69,200
67
$9.82M 0.31%
210,194
68
$9.49M 0.3%
56,947
+780
69
$9.36M 0.29%
102,788
+1,384
70
$9.26M 0.29%
63,981
-4,214
71
$9.23M 0.29%
213,982
+9,154
72
$9.04M 0.28%
153,640
-9,340
73
$8.67M 0.27%
146,316
74
$7.79M 0.24%
132,720
-1,400
75
$7.62M 0.24%
94,545
-3,925
1 2
3
4 5