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
$2.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$3.24M
3
+$2.78M
4
TRV icon
Travelers Companies
TRV
+$2.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

1
+$20.5M
2
+$17.4M
3
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 1.13%
281,837
+14,457
52
$31.1M 1.13%
604,022
+599,768
53
$31M 1.13%
215,308
-1,117
54
$30.6M 1.12%
441,857
-516
55
$30.4M 1.11%
422,738
+45,156
56
$28M 1.02%
1,092,282
-14,815
57
$26.9M 0.98%
641,274
58
$26.2M 0.96%
66,805
59
$23.7M 0.86%
256,734
-12,699
60
$22.2M 0.81%
48,607
61
$22M 0.8%
318,739
-26,380
62
$20.8M 0.76%
121,654
-5,712
63
$19.5M 0.71%
61,865
-1,646
64
$19M 0.69%
258,395
-278,650
65
$18.1M 0.66%
200,000
66
$17.2M 0.63%
345,210
-11,845
67
$17.1M 0.62%
193,000
68
$14.1M 0.51%
210,000
69
$13.2M 0.48%
190,402
-23,709
70
$12.3M 0.45%
149,000
71
$11.9M 0.43%
470,000
72
$11.8M 0.43%
390,500
73
$11.5M 0.42%
263,690
-21,590
74
$10.9M 0.4%
61,892
-26,828
75
$10.9M 0.4%
580,200
1 2
3
4 5