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
$3.34B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$14.4M
3
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.39M

Top Sells

1
+$39.2M
2
+$13.5M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$6.72M
5
EOG icon
EOG Resources
EOG
+$6.53M

Sector Composition

1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 1.04%
386,016
-74,962
52
$33M 0.99%
305,421
-5,622
53
$33M 0.99%
207,201
-3,547
54
$32.4M 0.97%
136,358
+5,844
55
$30.1M 0.9%
920,127
-124,428
56
$30M 0.9%
334,907
+36,766
57
$29.8M 0.89%
458,245
+85,272
58
$29.3M 0.88%
266,194
-59,196
59
$29.1M 0.87%
358,554
+178,000
60
$27.9M 0.84%
282,991
-13,869
61
$24.8M 0.74%
59,907
+1,684
62
$24M 0.72%
175,409
+1,638
63
$23.2M 0.7%
67,010
-1,722
64
$22.2M 0.66%
193,000
+73,000
65
$22.2M 0.66%
86,285
+317
66
$20.2M 0.6%
445,720
67
$19.3M 0.58%
309,178
+3,139
68
$19.2M 0.58%
645,375
+166,000
69
$18.8M 0.56%
246,450
+65,000
70
$18.6M 0.56%
368,800
-14,280
71
$18.1M 0.54%
200,000
+30,000
72
$17.4M 0.52%
428,474
73
$16.4M 0.49%
775,225
74
$13.7M 0.41%
677,050
75
$13M 0.39%
470,000
1 2
3
4 5