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
$3.05B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$18.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
TRV icon
Travelers Companies
TRV
+$6.85M

Top Sells

1
+$43.1M
2
+$35.7M
3
+$9.96M
4
BBY icon
Best Buy
BBY
+$6.44M
5
ABBV icon
AbbVie
ABBV
+$6.12M

Sector Composition

1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.87%
312,011
+10,247
52
$24.1M 0.79%
476,448
-79,258
53
$19.7M 0.65%
268,536
-26,720
54
$18.9M 0.62%
119,611
-1,225
55
$18.4M 0.6%
309,291
+10,265
56
$15.1M 0.5%
366,885
-2,735
57
$13M 0.42%
78,228
+885
58
$11.7M 0.38%
126,720
-3,000
59
$11.2M 0.37%
98,503
+6,605
60
$10.5M 0.34%
63,981
61
$9.76M 0.32%
210,194
62
$9.1M 0.3%
196,236
-11,684
63
$9.01M 0.3%
177,202
+25,961
64
$8.87M 0.29%
144,166
+4,148
65
$8.73M 0.29%
92,427
+5,435
66
$8.65M 0.28%
29,260
+2,583
67
$8.59M 0.28%
+147,320
68
$8.47M 0.28%
89,470
-5,795
69
$8.14M 0.27%
248,200
-2,832
70
$7.76M 0.25%
37,824
+350
71
$6.78M 0.22%
29,918
-660
72
$6.63M 0.22%
4,575
73
$6.35M 0.21%
4,380
+1,180
74
$6.34M 0.21%
94,680
-11,600
75
$6.18M 0.2%
92,500
+1,600
1 2
3
4 5