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
$2.82B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
HPQ icon
HP
HPQ
+$7.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M

Top Sells

1
+$30M
2
+$27.7M
3
+$16.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M

Sector Composition

1 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 1.09%
1,194,661
+169,918
52
$30.7M 1.09%
121,994
-14,364
53
$30.6M 1.09%
1,230,142
+310,015
54
$30.6M 1.09%
157,318
-44,523
55
$29.9M 1.06%
1,019,398
-10,094
56
$29.5M 1.05%
182,749
-63,890
57
$29.1M 1.03%
52,910
-13,903
58
$29M 1.03%
458,492
+247
59
$26.3M 0.93%
358,554
60
$24.7M 0.88%
781,359
-375,000
61
$24.7M 0.88%
297,405
+14,414
62
$24.1M 0.85%
59,907
63
$23.1M 0.82%
70,310
+3,300
64
$22.2M 0.79%
160,828
-14,581
65
$20.7M 0.73%
369,005
+59,827
66
$19.8M 0.7%
193,000
67
$19.5M 0.69%
445,720
68
$18.9M 0.67%
645,375
69
$18.8M 0.67%
80,717
-5,568
70
$17.6M 0.62%
200,000
71
$17.1M 0.61%
428,474
72
$15.9M 0.56%
775,225
73
$13.9M 0.49%
223,630
+34,687
74
$12.8M 0.45%
77,355
+6,361
75
$12.1M 0.43%
470,000
1 2
3
4 5