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
$3.08B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.09M
3
+$7.96M
4
MRK icon
Merck
MRK
+$6.35M
5
BUD icon
AB InBev
BUD
+$6.35M

Top Sells

1
+$20.4M
2
+$11.9M
3
+$10.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$8.57M

Sector Composition

1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 1.08%
1,262,243
+67,582
52
$33.1M 1.08%
532,557
+62,065
53
$33M 1.07%
106,102
-15,892
54
$32.9M 1.07%
299,242
+19,239
55
$32.8M 1.07%
253,941
-34,646
56
$32.5M 1.06%
187,558
-21,959
57
$31.6M 1.03%
1,176,284
-53,858
58
$31.5M 1.02%
371,175
+357,562
59
$31.4M 1.02%
392,521
-65,971
60
$29.6M 0.96%
204,406
+19,893
61
$28.9M 0.94%
82,128
+11,818
62
$26.5M 0.86%
59,907
63
$26.2M 0.85%
641,274
-498,488
64
$26.2M 0.85%
398,944
+29,939
65
$24.8M 0.81%
103,489
+22,772
66
$23M 0.75%
475,000
+29,280
67
$20.3M 0.66%
156,284
-4,544
68
$19.2M 0.62%
193,000
69
$18M 0.59%
200,000
70
$15.1M 0.49%
223,630
71
$13.5M 0.44%
77,355
72
$12.2M 0.4%
63,981
73
$12.1M 0.39%
470,000
74
$11.9M 0.39%
390,500
-390,859
75
$11.5M 0.37%
390,000
-255,375
1 2
3
4 5